Digital Ally Inc (NASDAQ:DGLY)

2.65
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
1.70
Today|||52-Week Range
4.95
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.2M-12.0M-12.7M-12.3M
 
 
 
 
 
Depreciation605.8K547.8K574.1K681.9K
 
 
 
 
 
Total Other Cash Flow7.0M6.5M2.6M3.6M
 
 
 
 
 
Funds From Operations-1.6M-5.0M-9.5M-8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M2.7M-3.6M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-7.7M-5.9M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-500.0K--
 
 
Capital Expenditures-433.9K-423.1K-340.7K-322.7K
 
 
 
 
 
Other Investing - Uses-1.5M--0.000.00
 
 
Other Investing - Sources662.5K1.5M----
 
 
 
Net Cash Flow Investing-1.3M881.1K-940.7K-476.2K
 
 
 
 
 
 
FinancingShort Term Borrowings------1.6M
 
 
Long Term Borrowings5.4M-93.8K3.7M0.00
 
 
 
 
Long Term Debt Reduction-91.3K-2.6M-34.8K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale1.8M13.4M119.1K2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing7.1M10.7M3.8M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.6M3.9M-3.0M-3.8M