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Allied Security Innovations, Inc. (ADSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-33.762
Change in working capital
283.188
Accounts receivable
21.556
Inventory
3.758
Other working capital
222.658
Other non-cash items
2.651
Net cash provided by operating activities
222.658
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
-153.606
Net change in cash
69.052
Cash at beginning of period
323.651
Cash at end of period
392.703
Free cash flow
Operating cash flow
222.658
Free cash flow
222.658