MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
september 2025 issuance of...
$610,000
Net cash provided by
financing activities
$559,143
Canceled cashflow
$50,857
Net increase in
cash, cash...
$170,540
Canceled cashflow
$388,603
Payments on senior
secured promissory...
$50,000
Principal payments on eidl
loan
$857
Subscriptions receivable
-$631,265
Prepaid expenses
-$498,617
Depreciation and
amortization
$399,639
Deposit
$115,923
Operating lease right of
use assets
-$109,461
Provision for inventory
obsolescence
$105,190
Non-cash interest
expense
-$66,412
Deferred revenue
$55,001
Stock based
compensation
$8,885
Other receivables
-$448
Additions to intangible
assets
-$6,541
Net cash used in
operating activities
-$352,325
Net cash provided by
(used in) investing...
-$36,278
Canceled cashflow
$1,990,841
Canceled cashflow
$6,541
Net loss
-$963,342
Purchases of property,
plant and equipment
$42,819
Accounts payable
-$627,341
Accounts receivable
trade
$276,341
Inventories
$261,626
Provision for doubtful
subscriptions receivable
-$52,356
Operating lease
obligations
-$44,504
Other assets
$43,874
Accrued expenses
-$41,921
Provision for doubtful
accounts receivable
-$15,983
Gain on
extinguishment of liabilities
$13,275
Income taxes payable
-$1,764
Change in fair value of
warrant derivative...
$839
Back
Back
Cash Flow
source: myfinsight.com
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)