DIGITAL ALLY INC DGLY Cash Flow

Digital ally inc (DGLY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net loss
-9,134	-10,005	-11,906	-13,586	-16,161	-15,544	-14,616	-13,444	-12,807	-12,252	-12,129	-11,891	-12,430	-12,710	-11,127	-10,013	-7,940	-12,037	-10,245	-14,506	-14,702	-9,163	-9,900	-4,404	-3,483	-2,497	-1,346	-170	-2,662	-1,970	-7,891	-7,998	-4,304	-3,962	0	0	0
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization
353	390	391	431	463	500	570	631	669	681	650	603	580	574	505	514	537	547	562	552	515	468	485	456	438	428	471	516	583	672	824	1,022	1,049	1,062	0	0	0
Secured convertible note payable expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	579	565	224	224	0	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation expense
1,698	2,112	2,231	2,495	2,504	2,272	2,528	2,337	1,859	1,752	1,370	1,314	1,553	1,592	1,748	1,805	1,779	1,623	1,335	1,118	972	834	718	724	732	705	703	575	504	521	584	636	732	839	0	0	0
Interest expense related to stock conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for inventory obsolescence
978	856	946	1,406	1,022	597	272	226	409	990	962	857	978	797	443	547	550	601	399	478	497	339	310	186	-31	-116	-55	-293	-224	-169	-390	-369	-336	-186	0	0	0
Change in warrant derivative liabilities
-	-	-	-	-	319	320	306	-16	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on unsecured promissory notes
0	-	-	-	-	47	164	453	442	405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of secured convertible notes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4	-7	1	9	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Change in derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,261	-4,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of secured convertible notes
-	-	-	-	-	-	-2,376	-916	155	-12	66	73	-155	0	-8,868	0	0	-4,434	4,124	-5,208	-5,210	-776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of proceeds investment agreement
-2,914	-3,358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	0	0	0	-	-	-	-	-	-	-	-
Change in operating assets and liabilities:
(Increase) decrease in:
Accounts receivable - trade
-103	-716	-190	-426	306	-131	145	-65	-2,000	-540	-656	-707	511	-854	-668	-911	-263	334	-12	1,827	970	1,219	443	-838	-1,498	-1,136	-574	-183	-11	-48	1,417	1,127	2,163	1,911	0	0	0
Accounts receivable - other
123	132	89	43	121	43	-55	13	-126	-2	145	242	296	198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	0	-24	-20	-41	13	73	82	721	23	-22	33	-502	148	260	241	0	0	0
Inventories
-878	-862	-42	354	-266	-1,153	-2,418	-2,243	-1,013	155	611	1,466	378	-277	-1,779	-2,164	253	2,020	4,853	4,368	2,919	1,536	394	474	1,111	635	565	653	-240	-441	-162	577	1,614	3,041	0	0	0
Notes receivable - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Prepaid expenses
183	-48	-11	239	57	148	-34	-528	-557	-192	-181	-364	-212	-183	85	50	246	231	76	630	251	15	120	-51	353	115	224	179	-203	42	-32	-10	2	39	0	0	0
Operating lease right of use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
246	275	160	219	147	141	102	-8	-32	-146	-150	-95	-97	-54	-40	-64	3	82	88	88	23	-10	-5	-18	23	3	-15	-133	-162	-143	-118	32	9	-6	0	0	0
Increase (decrease) in:
Accounts payable
681	1,555	636	-1,104	-1,362	-2,345	-1,230	-293	824	737	954	1,886	802	1,081	-30	-1,103	-513	-1,036	480	1,005	384	969	31	194	605	-79	208	435	-57	673	-176	-459	-933	-2,309	0	0	0
Accrued expenses
-702	-1,234	-72	-23	-30	862	10	60	470	-302	-86	12	256	606	71	-361	-150	-173	-20	40	-162	-325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	2	2	0	0	-6	-6	-4	-2	3	3	4	0	-3	-0	-4	-2	2	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-72	228	267	109	-120	-171	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	2	-1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	329	-39	-99	-189	-320	104	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	1	1	-14	-7	-11	-11	-4	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	744	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	0	0	0	29	0	0	0
Net cash used in operating activities
-1,518	-1,124	-5,105	-6,220	-10,084	-9,011	-4,668	-4,502	-4,040	-6,354	-6,940	-6,710	-7,834	-5,902	-5,381	-4,628	-4,974	-7,686	-6,503	-7,444	-6,092	-3,172	0	0	0	-	-	-	-	-440	-1,029	-280	755	945	0	0	0
Unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Purchases of furniture, fixtures and equipment
146	204	86	87	85	42	40	46	306	322	372	510	326	340	460	333	348	423	520	554	514	433	185	156	153	275	487	514	482	389	43	88	100	120	0	0	0
Additions to intangible assets
65	62	83	76	99	104	87	145	145	153	149	101	113	100	137	220	208	195	203	58	50	76	49	112	98	61	36	19	29	26	28	18	27	30	0	0	0
Release of cash in accordance with secured convertible note
-	-	-	-	-	-	-500	-500	-500	0	0	0	0	-	-	-	-	-	-	0	0	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-212	-266	-669	-587	-608	-70	448	307	48	-476	-1,022	-1,112	-939	-940	-598	-554	-556	881	775	49	96	-1,348	0	0	0	-	-	-	-	-1,078	-735	-107	-127	-151	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Proceeds from unsecured promissory note payable, related party
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured promissory note payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock purchase warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,133	2,139	3,918	3,340	1,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debenture issuance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from subordinated notes payable
-	-	-	-	-	-	858	1,158	1,858	1,608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of common stock in underwritten public offering
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from secured convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	0	-	-	-	-	-	-	-	-
Principal payment on subordinated notes payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payment on secured convertible notes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock upon exercise of warrants
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	8	16	25	33	32	32	31	32	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	91	89	87	81	76	95	79	64	48	0	0	0	-	-	-	-
Net cash provided by financing activities
-320	-1,848	-1,040	6,167	12,401	12,126	11,492	3,841	3,252	3,002	6,463	4,505	3,804	3,802	-17	8,654	9,139	10,680	10,658	7,389	6,892	7,115	0	0	0	-	-	-	-	-48	920	925	852	852	0	0	0
Net decrease in cash and cash equivalents
-2,050	-3,239	-6,816	-640	1,708	3,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-3,828	-1,499	-3,317	-4,969	-3,040	-5,997	3,471	3,608	3,874	4,930	-5	897	2,594	2,518	467	980	-248	-96	-973	-1,394	-1,567	-844	537	1,479	1,646	0	0	0
Supplemental disclosures of cash flow information:
Cash payments for interest
0	-	-	-	-	1,367	1,439	329	309	238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	67	178	250	288	320	264	244	246	217	215	219	216	213	209	203	172	141	112	0	0	0
Cash payments for income taxes
-	3	3	5	5	6	6	4	12	6	6	12	6	10	4	1	-1	2	8	8	8	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	1	1	17	21	21	21	4	0	0	0
Supplemental disclosures of non-cash investing and financing activities:
Restricted common stock grant
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted common stock forfeitures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted common stock forfeitures
-	-	-	-	-	-	-0	-0	-0	-0	0	0	0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted common stock grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock upon conversion of secured convertible notes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,740	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable
-	-	-	-	-	47	878	878	878	830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock purchase warrants with convertible note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,393	2,393	355	355	0	0	0	0	-	-	-	-	-	-	-	-
Conversion of secured convertible note into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of demonstration equipment from inventory to equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0