Allied Security Innovations, Inc. (ADSV)

ADSV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2010	FY 2009
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2010	Dec 31, 2009
Net Income	-0.03	-0.02	-0.03	16.45	-5.22
Depreciation & Amortization	-	-	-	0.07	0.07
Other Amortization	0	0	0	0.02	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	2.14
Provision & Write-off of Bad Debts	-	-	-	0.04	-0.01
Other Operating Activities	-0.03	-0.04	-0.05	-17.07	1.56
Change in Accounts Receivable	0.02	-0.01	0.01	-0.09	0.25
Change in Inventory	0	-0.01	0.01	0.04	0.12
Change in Accounts Payable	0.25	-0.04	-0.2	0.57	0.8
Change in Unearned Revenue	0.01	0.01	0.01	0.03	0.04
Change in Other Net Operating Assets	-	-	-	-0	0.01
Operating Cash Flow	0.22	-0.1	-0.25	0.05	-0.22
Short-Term Debt Issued	-	0.1	0.43	-	0.01
Long-Term Debt Issued	-	-	0.04	-	0.05
Total Debt Issued	-	0.1	0.47	-	0.06
Short-Term Debt Repaid	-0.15	-	-	-	-
Total Debt Repaid	-0.15	-	-	-	-
Net Debt Issued (Repaid)	-0.15	0.1	0.47	-	0.06
Financing Cash Flow	-0.15	0.1	0.47	-	0.06
Net Cash Flow	0.07	0	0.22	0.05	-0.16
Free Cash Flow	0.22	-0.1	-0.25	0.05	-0.22
Free Cash Flow Margin	61.96%	-21.76%	-46.05%	1.34%	-6.00%
Free Cash Flow Per Share	0.00	-	-0.00	-	-0.03
Levered Free Cash Flow	0.22	-0.11	-	-9.34	1.77
Unlevered Free Cash Flow	0.28	-0.03	-	-8.78	2.52
Change in Net Working Capital	-0.25	0.08	-	9.05	-2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.