ADFS OTC
American Defense Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-317.8% ▼
Capital Expenditures
$7K
+97.6% ▲
5Y CAGR: -57.1%
Free Cash Flow
-$2M
-458.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$116K
-127.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | -$16M | -$9M | $9M |
| Depreciation & Amort. | $392K | $843K | $1M | $1M | $717K |
| Stock-Based Comp. | $7K | $84K | $261K | $248K | $159K |
| Change in Working Capital | -$6M | -$4M | $9M | $3M | $654K |
| Other Non-Cash Items | $645K | -$3M | $6M | $5M | -$13M |
| Operating Cash Flow | -$2M | -$9M | $1M | $781K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$888K | -$3M | -$420K | -$304K | -$7K |
| Acquisitions (Net) | $0 | -$400K | -$22K | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$486K | $0 | $43K | $0 | $437K |
| Investing Cash Flow | -$1M | -$4M | -$399K | -$304K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $21K | -$77K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | $0 | $0 | $0 |
| Other Financing | $0 | -$331K | -$1M | -$49K | $0 |
| Financing Cash Flow | $50K | $12M | -$1M | -$49K | $0 |
| Net Change in Cash | -$3M | -$1M | -$374K | $428K | -$116K |
| Cash End of Period | $1M | $374K | $0 | $428K | $132K |
| Free Cash Flow | -$3M | -$12M | $824K | $477K | -$2M |