Allied Security Innovations, Inc.
ADSV · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$16 | -$30 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $283 | -$46 | -$174 | – |
| Other Non-Cash | -$27 | -$33 | -$45 | – |
| Operating Cash Flow | $223 | -$96 | -$249 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $467 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$154 | $0 | $0 | – |
| Financing Cash Flow | -$154 | $100 | $467 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $69 | $4 | $218 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $320 | $102 | – |
| End Cash | $393 | $324 | $320 | – |
| Free Cash Flow | $223 | -$96 | -$249 | – |