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Digital Ally Inc   (DGLY)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Digital Ally Inc Cash flow Statement Quarterly

DGLY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -10.22 -5.55 -2.59 -12.25 -7.85
Depreciation & amortization 0.40 0.28 0.15 0.68 0.51
Amortization of Other Assets 0.05 0.05 0.04 0.41 0.29
Increase (Decrease) in Deferred Revenue - - - 0.57 0.34
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase 1.38 0.91 0.47 0.84 -0.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 - - - -
Share-based Compensation 1.76 1.09 0.49 1.75 0.98
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 1.15 1.01 -0.11 0.41 -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - 0.01
Debt Issuance Costs - - - - 0.09
Gain Loss On Derivative Instruments Net Pretax - - - -0.02 -0.37
Increase Decrease In Litigation Accrual - - - - -
Secured Convertible Note Payable Issuance Expenses - - - - -
Derivative Gain Loss On Derivative Net 0.00 -0.02 -0.04 - -
Change In Fair Value Of Secured Convertible Note Payable 0.16 - - - 4.43
Increase Decrease In Operating Lease Right Of Use Asset - - - - -
Interest Paid Through Issuance Of Common Stock - - - - -
Secured Convertible Debentures Issuance Expense - - - - -
Change In Fair Value Of Secured Convertible Debentures - - - - -
Change In Fair Value Of Proceeds Investment Agreement - - - - -
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
Change In Fair Value Of Warrant Derivative Liabilities - - - - -
Increase Decrease In Operating Lease Obligations - - - - -
Provision For Doubtful Accounts Receivable - - - - -
Increase Decrease In Lease Deposit - - - - -
Loss On Conversion Of Convertible Note - - - - -
Change In Fair Value Of Contingent Consideration Promissory Note - - - - -
Income taxes -0.01 -0.01 -0.01 0.00 0.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.07 -0.20 0.61 0.45 0.56
Increase (Decrease) in Accounts Payable -1.66 -0.17 -0.14 0.74 0.28
Increase (Decrease) in Accrued Liabilities -0.07 -0.13 0.47 -0.30 -0.38
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.21 0.09 0.10 0.19 -0.05
Other Working Capital -0.13 -0.05 -0.04 0.15 0.12
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.28 0.34 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.08 -1.52 -0.58 -6.35 -5.76
Capital Expenditures -0.11 -0.08 -0.05 -0.48 -0.46
Sale of Capital Items 0.08 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments Of Restricted Cash Related To Secured Convertible Note - - - - 1.50
Proceeds from Restricted Cash For Appealed Litigation - - - - -
Payment To Acquire Businesses Net Of Cash Acquired - - - - -
Payments To Acquire Nobility Healthcare Net Of Cash Acquired - - - - -
Payments To Acquire Ticket Smarter Net Of Cash Acquired - - - - -
Payments To Acquire Businesses Gross One - - - - -
Payments To Acquire Businesses Gross Two - - - - -
Issuance Of Notes Receivable - - - - -
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 - - - - -
Other Payments to Acquire Businesses - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.47 0.42 0.45 -0.48 -0.46
Short-term debt Net - - - - -
Other borrowing transactions -0.60 -0.50 - - -
Long-term debt - borrowings 6.50 6.50 0.25 1.61 1.00
Long-term debt - repayments -12.17 -4.49 -0.01 -1.38 -1.12
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.41 0.01 - 2.78 2.78
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
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 - - - - -
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
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 - - - - -
Principal Payment On Proceeds Investment Agreement - - - - -
Proceeds From Paycheck Protection Program Loan And Economic Injury Disaster Loan Program Loans - - - - -
Repayment Of Proceeds Investment Agreement - - - - -
Principal Payment On Subordinated Notes Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 11.14 1.52 0.24 3.00 2.65
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.11 -1.61 -0.62 -6.83 -6.22
Total Cash Flow 7.53 0.42 0.12 -3.83 -3.57
Cash & cash equiv. at beg. of the Year 0.05 0.05 0.05 3.88 3.88
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.01 0.01 0.01 0.01 0.01




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