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Digital Ally Inc (NASDAQ:DGLY)

11.03
Delayed Data
As of Jul 31
 -0.22 / -1.96%
Today’s Change
3.16
Today|||52-Week Range
33.59
-28.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.0M-2.0M-2.5M-9.2M
 
 
 
 
 
Depreciation1.1M672.1K429.0K605.8K
 
 
 
 
 
Total Other Cash Flow798.9K296.8K573.8K7.0M
 
 
 
 
 
Funds From Operations-2.1M-1.0M-1.5M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-561.2K-930.4K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities945.5K-441.0K-564.7K-3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-121.0K-389.0K-275.5K-433.9K
 
 
 
 
 
Other Investing - Uses0.00-662.5K0.00-1.5M
 
 
 
Other Investing - Sources0.00----662.5K
 
 
Net Cash Flow Investing-151.1K-1.1M-337.0K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M0.000.00--
 
 
Long Term Borrowings2.2M0.00-10.0K5.4M
 
 
 
 
Long Term Debt Reduction0.00-48.2K-76.1K-91.3K
 
 
 
 
Net Proceeds Stock Sale190.2K0.00739.6K1.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing852.5K-48.2K653.5K7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.6M-1.6M-248.2K2.6M