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Digital Ally, Inc. (DGLY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.2900+0.1400 (+6.51%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,502
-25,689
-19,282
25,475
-2,626
Depreciation & amortisation
2,229
2,218
2,177
822.489
250.156
Stock-based compensation
1,486
452.071
1,283
1,606
1,462
Change in working capital
-3,004
10,557
6,240
-7,637
-7,522
Accounts receivable
-223.265
411.462
722.498
-29.838
-634.443
Inventory
-1,111
3,941
1,246
-1,431
-3,198
Accounts payable
3,702
1,806
4,709
-1,908
-1,195
Other working capital
-27,301
-10,135
-20,766
-25,442
-13,974
Other non-cash items
3,971
3,971
-516.97
-3,733
-3,697
Net cash provided by operating activities
-23,392
-9,894
-18,580
-17,825
-13,275
Cash flows from investing activities
Investments in property, plant and equipment
-3,909
-240.706
-2,185
-7,617
-699.189
Acquisitions, net
-1,651
0
-1,384
-11,912
0
Other investing activities
-
-
-
405
-800
Net cash used for investing activities
-4,655
-240.706
-2,941
-19,124
-1,499
Cash flows from financing activities
Debt repayment
-3,165
-3,165
0
0
-1,467
Common stock issued
0
-
0
13,347
12,829
Common stock repurchased
-6,002
0
-19,777
-1,975
0
Other financing activities
-942.175
-942.175
-543.094
-
-1,285
Net cash used provided by (used for) financing activities
-6,401
7,380
-6,955
64,596
18,776
Net change in cash
-34,448
-2,754
-28,476
27,646
4,002
Cash at beginning of period
40,743
3,532
32,008
4,362
359.685
Cash at end of period
6,295
778.149
3,532
32,008
4,362
Free cash flow
Operating cash flow
-23,392
-9,894
-18,580
-17,825
-13,275
Capital expenditure
-3,909
-240.706
-2,185
-7,617
-699.189
Free cash flow
-27,301
-10,135
-20,766
-25,442
-13,974