Digital Ally, Inc. (DGLY)

Digital Ally Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23.51	-25.69	-21.67	25.47	-2.63	-10.01
Depreciation & Amortization	2.23	2.22	2.18	0.82	0.25	0.39
Share-Based Compensation	0.38	0.45	1.28	1.61	1.49	2.11
Other Operating Activities	11.31	13.12	-2.76	-45.73	-12.39	6.38
Operating Cash Flow	-9.6	-9.89	-18.58	-17.83	-13.27	-1.12
Capital Expenditures	0.45	-0.09	-1.46	-6.43	-0.7	-0.27
Acquisitions	0	0	-1.38	-11.91	0	0
Change in Investments	0	0	0	0.41	-0.8	0
Other Investing Activities	-0.46	-0.15	-0.1	-1.19	-	-
Investing Cash Flow	-0.01	-0.24	-2.94	-19.12	-1.5	-0.27
Share Issuance / Repurchase	0	0	-4.03	64.6	18.04	1.56
Debt Issued / Paid	6.86	7.38	-0.53	0	0.77	-3.32
Other Financing Activities	0.92	-	-2.4	-	-0.03	-0.09
Financing Cash Flow	7.77	7.38	-6.95	64.6	18.78	-1.85
Net Cash Flow	-1.83	-2.75	-28.48	27.65	4	-3.24
Free Cash Flow	-9.15	-9.99	-20.04	-24.25	-13.97	-1.39
Free Cash Flow Margin	-35.08%	-35.36%	-54.15%	-113.26%	-132.90%	-13.32%
Free Cash Flow Per Share	-3.20	-3.59	-7.86	-9.66	-12.94	-2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).