Digital Ally, Inc. (DGLY)
USD 0.56
(-6.81%)
USD 0.56
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.89 Million | -18.58 Million | -17.82 Million | -13.27 Million | -1.12 Million | -9.01 Million |
| Net Income | -25.68 Million | -18.87 Million | 25.53 Million | -2.62 Million | -10 Million | -15.54 Million |
| Depreciation & Amortization | 2.21 Million | 2.17 Million | 822.48 Thousand | 250.15 Thousand | 390.15 Thousand | 500.17 Thousand |
| Deferred income taxes | 2.23 Million | - | -34.41 Million | -1.14 Million | 916.24 Thousand | 1.48 Million |
| Stock-based compensation | 452.07 Thousand | 1.28 Million | 1.6 Million | 1.49 Million | 2.11 Million | 2.27 Million |
| Change in working capital | 10.55 Million | 6.23 Million | -7.63 Million | -7.52 Million | 1.44 Million | -367.72 Thousand |
| Other non-cash items | 334.25 Thousand | -9.4 Million | -3.73 Million | -3.69 Million | 4.02 Million | 2.63 Million |
| Investing Cash Flow | -240.7 Thousand | -2.94 Million | -19.12 Million | -1.49 Million | -266.14 Thousand | -70.94 Thousand |
| Investments in PPE | -240.7 Thousand | -2.18 Million | -7.61 Million | -699.18 Thousand | -266.14 Thousand | -147.21 Thousand |
| Acquisitions | - | -1.38 Million | -11.91 Million | - | - | 76.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -146.54 Thousand | 628.53 Thousand | 405 Thousand | -800 Thousand | -62.13 Thousand | 76.26 Thousand |
| Financing Cash Flow | 7.38 Million | -6.95 Million | 64.59 Million | 18.77 Million | -1.84 Million | 12.12 Million |
| Debt repayment | -7.79 Million | -527.4 Thousand | - | -1.46 Million | -123.45 Thousand | -11.56 Million |
| Dividends payments | - | -15.75 Million | - | - | - | - |
| Common Stock Repurchased | - | -19.77 Million | -1.97 Million | - | - | - |
| Common Stock Issuance | - | 13.36 Million | 66.57 Million | 12.82 Million | 1.56 Million | 7.41 Million |
| Other Financing Activities | -412.46 Thousand | 15.73 Million | 66.57 Million | 7.41 Million | -3.28 Million | 16.27 Million |
| Accounts receivables | 1.37 Million | 722.49 Thousand | -29.83 Thousand | -634.44 Thousand | 716.86 Thousand | 131.05 Thousand |
| Accounts payables | 1.8 Million | 4.7 Million | -1.9 Million | -1.19 Million | 1.55 Million | -2.34 Million |
| Inventory | 3.94 Million | 1.24 Million | -1.43 Million | -3.19 Million | 862.4 Thousand | 1.15 Million |
| Other working capital | 3.43 Million | -437.43 Thousand | -4.26 Million | -2.49 Million | -1.69 Million | 692.92 Thousand |
| Cash at beginning of period | 3.53 Million | 32 Million | 4.36 Million | 359.68 Thousand | 3.59 Million | 554.71 Thousand |
| Cash at end of period | 680.54 Thousand | 3.53 Million | 32 Million | 4.36 Million | 359.68 Thousand | 3.59 Million |
| Capital Expenditure | -240.7 Thousand | -2.18 Million | -7.61 Million | -699.18 Thousand | -266.14 Thousand | -147.21 Thousand |
| Effect of forex changes on cash | 4.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.85 Million | -28.47 Million | 27.64 Million | 4 Million | -3.23 Million | 3.04 Million |
| Free Cash Flow | -10.13 Million | -20.76 Million | -25.44 Million | -13.97 Million | -1.39 Million | -9.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.08 Million | -3.93 Million | -25.68 Million | -7.48 Million | -3.67 Million | -8.32 Million |
| Depreciation & Amortization | 522.44 Thousand | 550.99 Thousand | 2.21 Million | 561.61 Thousand | 565.58 Thousand | 547.93 Thousand |
| Deferred income taxes | -5.01 Million | - | 2.23 Million | -1.68 Million | -3.19 Million | -7174.00 |
| Stock-based compensation | 60.77 Thousand | 40.69 Thousand | 452.07 Thousand | 73.15 Thousand | 84.58 Thousand | 179.48 Thousand |
| Change in working capital | 1.31 Million | 2.37 Million | 10.55 Million | -342.3 Thousand | 2.54 Million | 4.2 Million |
| Other non-cash items | 543.55 Thousand | -1.18 Million | 334.25 Thousand | 4.82 Million | 941.93 Thousand | 1.5 Million |
| Investing Cash Flow | -124.32 Thousand | 160.83 Thousand | -240.7 Thousand | -43.46 Thousand | -70.29 Thousand | -56.3 Thousand |
| Investments in PPE | -9894.00 | -80.34 Thousand | -240.7 Thousand | -43.46 Thousand | -70.29 Thousand | -56.3 Thousand |
| Acquisitions | -114.43 Thousand | 150.64 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3479.00 | 90.53 Thousand | -146.54 Thousand | -35.64 Thousand | -36.28 Thousand | -27.62 Thousand |
| Financing Cash Flow | 2.2 Million | 1 Million | 7.38 Million | 2.66 Million | 2.08 Million | 2.01 Million |
| Debt repayment | -9048.00 | -1 Million | -7.79 Million | -3.07 Million | -362.1 Thousand | -530.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.19 Million | 818.76 Thousand | -412.46 Thousand | -412.46 Thousand | 2.44 Million | 2.54 Million |
| Accounts receivables | -759.46 Thousand | 16.5 Thousand | 1.37 Million | -51.75 Thousand | -181.62 Thousand | 366.21 Thousand |
| Accounts payables | 738.26 Thousand | 1.56 Million | 1.8 Million | -1.81 Million | 553.42 Thousand | 56.22 Thousand |
| Inventory | 1.28 Million | 793.66 Thousand | 3.94 Million | 1.37 Million | 1.48 Million | 236.3 Thousand |
| Other working capital | 51.05 Thousand | -7415.00 | 3.43 Million | 145.39 Thousand | 684.37 Thousand | 3.54 Million |
| Cash at beginning of period | 927.86 Thousand | 680.54 Thousand | 3.53 Million | 2.2 Million | 2.92 Million | 2.85 Million |
| Cash at end of period | 517.11 Thousand | 927.86 Thousand | 680.54 Thousand | 680.54 Thousand | 2.2 Million | 2.92 Million |
| Capital Expenditure | -9894.00 | -80.34 Thousand | -240.7 Thousand | -43.46 Thousand | -70.29 Thousand | -56.3 Thousand |
| Effect of forex changes on cash | - | - | 4.97 Million | -97.6 Thousand | 1.28 Million | 483.77 Thousand |
| Net cash flow / Change in cash | -410.74 Thousand | 247.31 Thousand | -2.85 Million | -1.52 Million | -716.05 Thousand | 64.15 Thousand |
| Free Cash Flow | -2.5 Million | -998.89 Thousand | -10.13 Million | -4.09 Million | -2.8 Million | -1.94 Million |
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