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Allied Security Innovations Inc (ADSV)
OTHER OTC:ADSV
US Market
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Allied Security Innovations (ADSV) Cash flow

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Allied Security Innovations Cash Flow

ADSV's free cash flow for Q0 0 was $-77.82K. For the 0 fiscal year, ADSV's free cash flow was decreased by $318.68K and operating cash flow was $-77.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 09Dec 08
Operating Cash Flow
$ -345.56K$ 222.66K$ -96.02K$ -249.44K$ -215.85K$ -158.97K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ -24.15K
Financing Cash Flow
$ 100.00K$ -153.61K$ 99.66K$ 467.13K$ 55.00K$ 10.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 441.19K$ 392.70K$ 323.65K$ 320.01K$ 52.67K$ 213.51K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 0.00$ 0.00$ ―$ ―
Issuance Of Debt
$ 95.00K$ 0.00$ 0.00$ 40.00K$ 50.00K$ 510.00K
Repayment Of Debt
-$ ―$ ―$ ―$ 0.00$ -500.00K
Free Cash Flow
$ -345.56K$ 222.66K$ -96.02K$ -249.44K$ -215.85K$ -183.12K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Allied Security Innovations Cash Flow

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