Also trades as: ABIL-L.TA (TLV)
ABILF OTC
Ability Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+303.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+303.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+7780.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$10M | -$8M | -$7M | -$8M |
| Depreciation & Amort. | $489K | $478K | $864K | $699K | $487K |
| Stock-Based Comp. | $0 | $91K | $327K | $351K | $358K |
| Change in Working Capital | -$1M | $5M | -$2M | $5M | $8M |
| Other Non-Cash Items | $30K | -$7K | $38K | $82K | -$79K |
| Operating Cash Flow | -$10M | -$5M | -$9M | -$607K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187K | -$123K | -$141K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $124K | $74K | -$591K | $680K | -$80K |
| Investing Cash Flow | -$63K | -$49K | -$732K | $680K | -$80K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$70K | -$88K | -$5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $196K | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $196K | $13M | -$67K | -$88K | -$5K |
| Net Change in Cash | -$10M | $8M | -$9M | -$15K | $1M |
| Cash End of Period | $2M | $10M | $433K | $418K | $2M |
| Free Cash Flow | -$10M | -$5M | -$9M | -$607K | $1M |