Digital Ally Inc (NASDAQ:DGLY)

12.66
Delayed Data
As of Mar 26
 -0.36 / -2.76%
Today’s Change
3.03
Today|||52-Week Range
33.59
-17.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.5M-4.0M-2.0M-2.5M
 
 
 
 
 
Depreciation799.4K1.1M672.1K429.0K
 
 
 
 
 
Total Other Cash Flow1.9M798.9K296.8K573.8K
 
 
 
 
 
Funds From Operations-961.3K-2.1M-1.0M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-784.9K-3.0M-561.2K-930.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-176.4K945.5K-441.0K-564.7K
 
 
 
 
 
 
InvestingCapital Expenditures-341.4K-121.0K-389.0K-275.5K
 
 
 
 
 
Other Investing - Uses0.000.00-662.5K0.00
 
 
Net Cash Flow Investing-383.8K-151.1K-1.1M-337.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-1.5M0.000.00
 
 
 
Long Term Borrowings0.002.2M0.00-10.0K
 
 
 
Long Term Debt Reduction0.000.00-48.2K-76.1K
 
 
 
Net Proceeds Stock Sale95.3K190.2K0.00739.6K
 
 
 
 
Common Preferred Redeemed-469.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing125.0K0.000.000.00
 
 
Net Cash Flow - Financing1.0M852.5K-48.2K653.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash440.3K1.6M-1.6M-248.2K
 
 
 
 
 

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