American Defense Systems Inc (ADFS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 03/14/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,380 | -16,290 | -4,500 |
| Depreciation Amortization | N/A | N/A | 3,290 | 3,050 | 1,690 |
| Other Working Capital | N/A | N/A | 4,090 | 9,630 | -6,850 |
| Other Operating Activity | 0 | 0 | 2,780 | 4,850 | -610 |
| Operating Cash Flow | $N/A | $N/A | $780 | $1,240 | $-10,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -300 | -420 | -3,480 |
| Net Acquisitions | N/A | N/A | 0 | 20 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -1,000 |
| Investing Cash Flow | $N/A | $N/A | $-300 | $-390 | $-4,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -40 | -1,220 | 13,700 |
| Financing Cash Flow | $N/A | $N/A | $-40 | $-1,220 | $13,700 |
| Beginning Cash Position | N/A | N/A | 0 | 370 | 1,430 |
| End Cash Position | N/A | N/A | 420 | 0 | 370 |
| Net Cash Flow | $N/A | $N/A | $420 | $-370 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 780 | 1,240 | -10,270 |
| Free Cash Flow | 0 | 0 | 780 | 1,240 | -10,270 |