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  1. US-listed companies
  2. DIGITAL ALLY, INC.

DIGITAL ALLY, INC.DGLY

Market cap
$3.08M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)----------26-18,873,758
Depreciation and amortization-----------2
Gain on sale of property, plant and equipment-----------212,831
Stock based compensation839,232521,427705,612834,59322222121
Provision for doubtful accounts receivable----------9,990-39,502
Provision for doubtful lease receivable-----------140,448
Gain on the extinguishment of debt131,093------424,527--110,000-
Change in fair value of contingent consideration promissory notes and earn-out agreements----------4516,970
Change in fair value of warrant derivative liabilities----------377
Gain of extinguishment of warrant derivative liabilities-----------4
Warrant modification expense----------295,780-
Provision for inventory obsolescence-186,396-169,852-116,617339,865601,833797,509990,782597,798856,242275,69022
Accounts receivable – trade2-48,79811334,030-854,722-540,248-131,050-716,868634,44329,838-722,498
Accounts receivable – other (including related party)-----198,853-2,70843,794132,3181693,9922
Inventories3-441,580-635,13322-277,946155,184-1,153,855-862,40631-1,245,677
Prepaid expenses39,26642,874-115,21715,118231,235-183,857-192,995148,796-48,31324-1,293,080
Operating lease right of use assets-----------180,497-328,772
Other assets-6,721-143,592-3,599-10,70382,179-54,606-146,872141,706275,751-177,619738,4663
Accounts payable-2,309,997673,171-79,056969,725-1,036,7161737,690-2,345,5552-1,195,310-1,907,6085
Accrued expenses----325,522-173,626606,402-302,300862,126-1,234,786-41,274166,874-112,896
Income taxes payable-----------5,3316,270
Operating lease obligations-----------195,884-328,772
Contract liabilities----------856,9674
Net cash used in operating activities945,519-440,972-564,660-3,172,812-7,686,769-5,902,901-6,354,853-9,011,857-1,124,373-13,284,715-17,825,108-18,580,385
Purchases of property, plant and equipment120,978389,037275,468433,932423,063340,674322,71442,526204,013621,86062
Proceeds from sale of property, plant and equipment-------76,268---609,559
Purchases of intangible assets30,12326,55661,52576,887195,890100,037153,485104,69062,13177,3291116,990
Proceeds from sale of intangible assets-----------18,975
Cash paid for acquisition of Medical Billing Company----------1-
Cash paid for acquisition of Medical Billing Company----------2-
Cash paid for acquisition of Medical Billing Company----------91
Cash paid for asset acquisition of Medical Billing Company-----------230,000
Collection of notes receivable-----------405,000-
Net cash used in investing activities-151,101-1,078,093-336,993-1,348,319881,047-940,711-476,199-70,948-266,144-1,499,189-19,124,379-2,940,591
Proceeds from issuance of common stock upon exercise of pre-funded warrants----------53-
Net proceeds from sale of common stock in registered direct offerings-------7--13-
Repurchase and cancellation of common stock----------24
Distribution to noncontrolling interest in consolidated subsidiary-----------15,692
Principal payment on contingent consideration promissory notes-----------527,402
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs-----------13
Redemption of Series A & B convertible redeemable preferred shares-----------16
Net cash provided by (used in) financing activities852,500-48,156653,4597114312-1,848,6051965-6,954,617
Net increase (decrease) in cash and cash equivalents-------3-3,239,122428-28,475,593
Cash payments for interest------238,259130,937128,911-49,070
Cash payments for income taxes----2,18510,5916,9086,4523,7554,7761,2248,730
Restricted common stock grant----------85661
Restricted common stock forfeitures----------83
Issuance of contingent consideration earn-out agreement for business acquisitions----------4750,000
Issuance of contingent consideration promissory note for business acquisitions----------1,000,000-
Issuance of contingent consideration promissory note for asset acquisitions-----------105,000
Assets acquired in business acquisitions----------6190,631
Identifiable intangible assets acquired in business acquisitions----------7-
Goodwill acquired in business acquisitions----------102
Liabilities assumed in business acquisitions----------5387,005
ROU and lease liability recorded on extension of lease-----------42,403
Common stock issued as consideration for business acquisitions----------990,360-
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants----------51-
Issuance of common stock through warrant exchange agreement-----------4
Cancellation of treasury stock----------2-