Digital Ally Inc
NASDAQ:DGLY
Cash Flow Statement
Cash Flow Statement
Digital Ally Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(15)
|
(15)
|
(10)
|
(12)
|
(8)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(6)
|
(3)
|
21
|
17
|
24
|
26
|
(3)
|
2
|
(8)
|
(19)
|
(18)
|
(26)
|
(28)
|
(25)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
1
|
1
|
1
|
6
|
7
|
11
|
12
|
6
|
7
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
6
|
8
|
6
|
7
|
9
|
6
|
7
|
7
|
2
|
(1)
|
(3)
|
(28)
|
(24)
|
(33)
|
(37)
|
(13)
|
(21)
|
(14)
|
(8)
|
(8)
|
(1)
|
1
|
3
|
|
Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
0
|
3
|
3
|
4
|
1
|
2
|
2
|
2
|
5
|
3
|
1
|
(0)
|
(2)
|
(2)
|
0
|
1
|
0
|
1
|
(5)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(6)
|
(5)
|
(3)
|
6
|
10
|
14
|
18
|
11
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-111%
|
(2)
-42%
|
(4)
-110%
|
(3)
+10%
|
(6)
-92%
|
(7)
-22%
|
(7)
+13%
|
(8)
-18%
|
(5)
+35%
|
(5)
+7%
|
(5)
-16%
|
(6)
-9%
|
(8)
-33%
|
(7)
+14%
|
(7)
-3%
|
(6)
+8%
|
(4)
+36%
|
(5)
-11%
|
(5)
-4%
|
(9)
-93%
|
(10)
-12%
|
(6)
+38%
|
(5)
+18%
|
(1)
+78%
|
(2)
-35%
|
(6)
-327%
|
(11)
-72%
|
(13)
-20%
|
(14)
-9%
|
(15)
-6%
|
(15)
0%
|
(18)
-16%
|
(21)
-16%
|
(23)
-9%
|
(23)
-3%
|
(19)
+21%
|
(14)
+26%
|
(11)
+22%
|
(7)
+38%
|
(10)
-49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(8)
|
(9)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(13)
|
(12)
|
(13)
|
(12)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+24%
|
(0)
-4%
|
(1)
-300%
|
(1)
-25%
|
0
N/A
|
0
-50%
|
1
+1 460%
|
1
+13%
|
(1)
N/A
|
(1)
N/A
|
(1)
-7%
|
(1)
-57%
|
(1)
N/A
|
(1)
-18%
|
(1)
+7%
|
(0)
+53%
|
0
N/A
|
0
+675%
|
0
+45%
|
(0)
N/A
|
(1)
-757%
|
(1)
+2%
|
(1)
-14%
|
(0)
+60%
|
(0)
+19%
|
(0)
-50%
|
(1)
-212%
|
(2)
-46%
|
(2)
-5%
|
(8)
-400%
|
(19)
-137%
|
(19)
-3%
|
(22)
-16%
|
(16)
+28%
|
(5)
+71%
|
(3)
+37%
|
0
N/A
|
0
+53%
|
0
+21%
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
1
|
2
|
2
|
3
|
4
|
13
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
7
|
7
|
8
|
9
|
2
|
2
|
4
|
18
|
18
|
18
|
82
|
67
|
67
|
65
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
0
|
|
Net Issuance of Debt |
(0)
|
2
|
2
|
6
|
6
|
4
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
4
|
4
|
5
|
4
|
0
|
0
|
1
|
4
|
5
|
5
|
(3)
|
(3)
|
(3)
|
(4)
|
5
|
1
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
5
|
7
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+272%
|
2
0%
|
7
+195%
|
7
+0%
|
7
-3%
|
7
+7%
|
11
+44%
|
11
+0%
|
9
-14%
|
9
-5%
|
(0)
N/A
|
4
N/A
|
4
N/A
|
5
+18%
|
6
+44%
|
3
-54%
|
3
+8%
|
4
+18%
|
11
+199%
|
12
+6%
|
12
+2%
|
6
-50%
|
(1)
N/A
|
(2)
-78%
|
(0)
+82%
|
23
N/A
|
19
-16%
|
19
-1%
|
83
+344%
|
65
-22%
|
67
+2%
|
65
-3%
|
(4)
N/A
|
(6)
-49%
|
(6)
-3%
|
(7)
-9%
|
(4)
+41%
|
(0)
+99%
|
2
N/A
|
7
+235%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-53%
|
3
+446%
|
3
+4%
|
1
-65%
|
0
N/A
|
5
N/A
|
4
-22%
|
4
-7%
|
3
-4%
|
(6)
N/A
|
(3)
+49%
|
(5)
-63%
|
(3)
+33%
|
(2)
+55%
|
(4)
-155%
|
(1)
+80%
|
(0)
+53%
|
7
N/A
|
3
-58%
|
2
-43%
|
(1)
N/A
|
(7)
-964%
|
(3)
+52%
|
(2)
+36%
|
16
N/A
|
7
-57%
|
4
-42%
|
67
+1 578%
|
42
-37%
|
33
-23%
|
28
-15%
|
(47)
N/A
|
(45)
+5%
|
(34)
+23%
|
(28)
+17%
|
(18)
+38%
|
(11)
+40%
|
(4)
+61%
|
(3)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-60%
|
(2)
-35%
|
(4)
-93%
|
(4)
+2%
|
(7)
-81%
|
(8)
-21%
|
(7)
+10%
|
(8)
-15%
|
(6)
+33%
|
(5)
+6%
|
(6)
-15%
|
(6)
-6%
|
(8)
-30%
|
(7)
+12%
|
(7)
-2%
|
(7)
+8%
|
(5)
+34%
|
(5)
-4%
|
(5)
-2%
|
(9)
-91%
|
(10)
-12%
|
(6)
+38%
|
(5)
+18%
|
(1)
+74%
|
(2)
-24%
|
(7)
-292%
|
(12)
-75%
|
(14)
-18%
|
(15)
-9%
|
(21)
-41%
|
(21)
+1%
|
(25)
-20%
|
(30)
-18%
|
(27)
+11%
|
(27)
-2%
|
(21)
+24%
|
(14)
+32%
|
(11)
+22%
|
(7)
+38%
|
(10)
-47%
|