Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · IEX Real-Time Price · USD
2.520
-0.070 (-2.70%)
At close: Mar 28, 2024, 3:59 PM
2.640
+0.120 (4.76%)
After-hours: Mar 28, 2024, 7:44 PM EDT

Digital Ally Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Net Income
-21.6725.47-2.63-10.01-15.54-12.25-12.71-12.04-9.16-2.5
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Depreciation & Amortization
2.180.820.250.390.50.680.570.550.470.43
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Share-Based Compensation
1.281.611.492.112.271.751.591.620.830.71
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Other Operating Activities
-2.76-45.73-12.396.383.763.464.642.184.690.8
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Operating Cash Flow
-18.58-17.83-13.27-1.12-9.01-6.35-5.9-7.69-3.17-0.56
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Capital Expenditures
-1.46-6.43-0.7-0.27-0.07-0.48-0.44-0.62-0.51-0.34
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Acquisitions
-1.38-11.9100000000
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Change in Investments
00.41-0.80000000
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Other Investing Activities
-0.1-1.19-----0.51.5-0.84-
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Investing Cash Flow
-2.94-19.12-1.5-0.27-0.07-0.48-0.940.88-1.35-0.34
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Share Issuance / Repurchase
-4.0364.618.041.567.412.780.1213.361.790.74
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Debt Issued / Paid
-0.5300.77-3.32-4.470.233.97-2.585.91-0.08
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Other Financing Activities
-2.4--0.03-0.099.18--0.28-0.09-0.58-0.01
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Financing Cash Flow
-6.9564.618.78-1.8512.1333.810.687.120.65
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Net Cash Flow
-28.4827.654-3.243.04-3.83-3.043.872.59-0.25
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Free Cash Flow
-20.04-24.25-13.97-1.39-9.08-6.83-6.34-8.31-3.68-0.9
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Free Cash Flow Margin
-54.15%-113.26%-132.90%-13.32%-80.44%-46.86%-38.27%-41.47%-21.12%-5.06%
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Free Cash Flow Per Share
-7.86-9.66-12.94-2.42-22.50-19.59-23.73-38.27-28.45-8.45
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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).