Digital Ally
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Ally generated cash of -$9,893,838, which is more than the previous year. Cash used in financing activities reached the amount of $7,380,494 last year. Net change in cash is therefore -$2,754,050.
Cash Flow
| 2014 | -3.17M | -1.34M | 7.11M |
|---|---|---|---|
| 2015 | -7.68M | 881.04K | 10.68M |
| 2016 | -5.90M | -940.71K | 3.80M |
| 2017 | -6.35M | -476.19K | 3.00M |
| 2018 | -9.01M | -70.94K | 12.12M |
| 2019 | -1.12M | -266.14K | -1.84M |
| 2020 | -13.27M | -1.49M | 18.77M |
| 2021 | -17.82M | -19.12M | 64.59M |
| 2022 | -18.58M | -2.94M | -6.95M |
| 2023 | -9.89M | -240.70K | 7.38M |
DGLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.53M | 32.00M | 4.36M | 359.68K | 3.59M | 554.71K | 3.88M | 6.92M | 3.04M | 454.97K |
Operating activities | ||||||||||
Net income | -25.68M | -18.87M | 25.53M | -2.62M | -10.00M | -15.54M | -12.25M | -12.71M | -12.03M | -9.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.21M | 2.17M | 822.48K | 250.15K | 390.15K | 500.17K | 681.92K | 574.08K | 547.76K | 605.79K |
Stock-based compensation expense | 452.07K | 1.28M | 1.60M | 1.46M | 2.11M | 0 | 1.75M | 1.59M | 1.62M | 834.59K |
| Deferred income tax benefit | 452.07K | 1.28M | 1.60M | 1.46M | 2.11M | 0 | 1.75M | 1.59M | 1.62M | 834.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.37M | 722.49K | -29.83K | -634.44K | 716.86K | 131.05K | 542.95K | 854.72K | -334.03K | -1.21M |
Inventories | 3.94M | 1.24M | -1.43M | -3.19M | 862.40K | 1.15M | -155.18K | 277.94K | -2.02M | -1.53M |
Accounts payable | 1.80M | 4.70M | -1.90M | -1.19M | 1.55M | -2.34M | 737.69K | 1.08M | -1.03M | 969.72K |
Cash generated by operating activities | -9.89M | -18.58M | -17.82M | -13.27M | -1.12M | -9.01M | -6.35M | -5.90M | -7.68M | -3.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.16K | -2.18M | -7.61M | -699.18K | -266.14K | -147.21K | -476.19K | -440.71K | -618.95K | -510.81K |
Acquisitions Net | 0 | -1.38M | -11.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -240.70K | -2.94M | -19.12M | -1.49M | -266.14K | -70.94K | -476.19K | -940.71K | 881.04K | -1.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 66.57M | 12.82M | 1.56M | 7.41M | 2.77M | 0 | 11.22M | 0 |
Payments for dividends | 0 | -15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.02M | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.32M | 0 | 0 | -1.46M | 2.67M | -11.56M | 225.70K | -34.82K | -2.58M | -91.27K |
Cash used in financing activities | 7.38M | -6.95M | 64.59M | 18.77M | -1.84M | 12.12M | 3.00M | 3.80M | 10.68M | 7.11M |
Net Change In Cash | -2.75M | -28.47M | 27.64M | 4.00M | -3.23M | 3.04M | -3.82M | -3.04M | 3.87M | 2.59M |
Cash at end of period | 778.14K | 3.53M | 32.00M | 4.36M | 359.68K | 3.59M | 54.71K | 3.88M | 6.92M | 3.04M |
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