Digital Ally (DGLY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-8.43M
Depreciation and amortization	430.54K
Stock based compensation	1.2M
Provision for inventory obsolescence	253.05K
Provision for doubtful accounts receivable	-5K
Deferred tax (benefit)
Accounts receivable - trade	856.39K
Accounts receivable - other	-147.05K
Inventories	-3.56K
Prepaid expenses	-47.75K
Other assets	24.53K
Accounts payable	403.61K
Accrued expenses
Income taxes payable
Customer deposits
Net cash (used in) provided by operating activities	-4.73M
Purchases of furniture, fixtures and equipment	-284.64K
Additions to intangible assets	-89.26K
Net cash used in investing activities	-373.91K
Proceeds from issuance of subordinated note payable
Change in line of credit
Deferred issuance costs for subordinated note payable	0
Proceeds from exercise of stock options and warrants
Excess in tax benefits related to stock-based compensation
Net cash provided by financing activities	-7.86K
Net (decrease) increase in cash and cash equivalents	-5.11M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash payments for interest	2.43K
Cash payments for income taxes
Restricted common stock grant
Common stock surrendered as consideration for exercise of stock options
Transfer of demonstration equipment

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