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    Digital Ally Inc. (DGLY)

    -NCM
    5.47 Down 0.35(6.01%) 2:45PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,141) (792) (6,411) (901)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144  167  162  227  
    Adjustments To Net Income559  429  4,760  655  
    Changes In Accounts Receivables556  (634)(58)159  
    Changes In Liabilities(631)1,208  (252)1,312  
    Changes In Inventories(308)(1,944)(1,551)(1,050)
    Changes In Other Operating Activities413  (384)(323)127  
    Total Cash Flow From Operating Activities (1,407) (1,952) (3,673) 528  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(103)(121)(273)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(111)(23)1,487  (56)
    Total Cash Flows From Investing Activities (134) (125) 1,365   (330)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11,223  579  1,555  6  
    Net Borrowings(21)(29)(24)5,976  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,683   476   1,531   (31)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,142   (1,601) (777) 167  

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    Currency in USD.