ADSV OTC
Allied Security Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -50.0%
5Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$223K
+331.9% ▲
5Y CAGR: +24.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$223K
+331.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69K
+1798.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$30K | -$16K | -$34K |
| Depreciation & Amort. | $78K | $90K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$174K | -$46K | $283K |
| Other Non-Cash Items | $4M | $4M | -$45K | -$33K | -$27K |
| Operating Cash Flow | -$159K | -$216K | -$249K | -$96K | $223K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | $50K | $467K | $100K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5K | $0 | $0 | -$154K |
| Financing Cash Flow | $10K | $55K | $467K | $100K | -$154K |
| Net Change in Cash | -$173K | -$161K | $218K | $4K | $69K |
| Cash End of Period | $214K | $53K | $320K | $324K | $393K |
| Free Cash Flow | -$183K | -$216K | -$249K | -$96K | $223K |