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Digital Ally Inc  (DGLY)
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Digital Ally Inc Cash flow Statement Quarterly

DGLY




New: More DGLY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months 		(Dec 31 2019)
12 Months		 (Sep 30 2019)
9 Months 		(Jun 30 2019)
6 Months 		(Mar 31 2019)
3 Months
Income -2.33 -10.01 -6.58 -3.59 -3.21
Depreciation & amortization 0.07 0.39 0.29 0.21 0.11
Amortization of Other Assets 0.09 0.01 - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.06 0.05 0.02 -
Inventories Decrease /-Increase 0.14 1.72 0.62 0.21 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.31 2.11 1.72 1.31 0.73
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Commodity Contract Assets and Liabilities 0.14 -0.23 -0.21 -0.08 -0.16
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Debt Issuance Costs - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Increase Decrease In Litigation Accrual - - - - -
Secured Convertible Note Payable Issuance Expenses - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Change In Fair Value Of Secured Convertible Note Payable - 0.41 - - 2.30
Increase Decrease In Operating Lease Right Of Use Asset - - 0.22 0.11 -
Interest Paid Through Issuance Of Common Stock - 0.33 -0.14 -0.03 -
Secured Convertible Debentures Issuance Expense - - - - -
Change In Fair Value Of Secured Convertible Debentures - - - - -
Change In Fair Value Of Proceeds Investment Agreement -0.31 - - - -
Increase Decrease In Operating Lease Right Of Use Assets 0.03 - - - -
Increase Decrease In Operating Lease Obligations -0.11 - - - -
Income taxes - 0.00 0.00 0.00 0.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.51 0.63 -0.05 0.10 0.09
Increase (Decrease) in Accounts Payable -0.03 1.56 1.29 1.07 0.84
Increase (Decrease) in Accrued Liabilities 0.11 -1.23 -1.00 -1.02 -0.42
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.04 0.05 -0.05 0.00 0.19
Other Working Capital -0.01 -0.28 -0.15 -0.13 -0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.41 -0.00 3.16 3.10 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.04 -1.12 -0.17 1.27 -1.65
Capital Expenditures -0.03 -0.27 -0.13 -0.10 -0.08
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments Of Restricted Cash Related To Secured Convertible Note - - - - 0.50
Proceeds from Restricted Cash For Appealed Litigation - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 -0.27 -0.13 -0.10 -0.08
Short-term debt Net 0.10 0.30 - - -
Other borrowing transactions - -0.09 - - -
Long-term debt - borrowings 0.29 2.50 2.50 - -
Long-term debt - repayments -0.85 -0.12 -0.09 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.50 - 1.56 1.56 0.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -0.36 -9.60 -9.60 -9.60 -3.60
Proceeds From Issuance Of Common Stock Purchase Warrants - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Deferred Issuance Costs For Subordinated Note Payable - - - - -
Proceeds From Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants - - - - 10.00
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.36 3.60 3.60 3.60 -
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants - - - - -
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants - - - - -
Gain Loss On Extinguishment Of Secured Convertible Debentures - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.04 -1.85 -2.03 -4.44 0.52
Effect of exchange rate on cash flow - - -2.33 -3.27 -1.22
Discontinued operations - - - - -
Free Cash Flow -2.08 -1.39 -0.30 1.17 -1.74
Total Cash Flow -0.03 -3.24 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.00 0.00 0.01 0.01




       
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