Ability Cash Flow | StatInvestor

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Ability Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

280.00

3,122.00

14,753.00

8,053.00

9,111.00

10,189

Depreciation, Depletion & Amortization

115.00

128.00

132.00

342.00

489.00

478

Other Funds

18,400.00

378.00

196.00

Funds from Operations

590.00

4,070.00

14,480.00

11,029.00

8,592.00

9,627

Changes in Working Capital

1,364.00

8,439.00

4,485.00

1,605.00

3,195.00

4,532

Net Operating Cash Flow

774.00

12,509.00

9,995.00

12,634.00

11,787.00

5,095

Capital Expenditures

265.00

277.00

353.00

182.00

187.00

Sale of Fixed Assets & Businesses

13.00

159.00

158.00

10.00

124.00

Net Investing Cash Flow

461.00

618.00

514.00

172.00

63.00

Cash Dividends Paid - Total

231.00

817.00

14,951.00

Net Financing Cash Flow

231.00

817.00

3,449.00

378.00

196.00

Net Change in Cash

82.00

11,074.00

13,958.00

12,428.00

11,654.00

Free Cash Flow

509.00

12,232.00

9,642.00

12,816.00

11,974.00

Deferred Taxes & Investment Tax Credit

124.00

938.00

423.00

Other Sources

709.00

Other Uses

209.00

500.00

About Ability

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Address	Yad Harutzim 14 Tel Aviv TA 6770007 Israel
Employees	-
Website	http://www.interceptors.com
Updated	07/08/2019
Ability, Inc. operates as a holding company, which provides interception, geolocation, and cyber intelligence tools. It serves to security and intelligence agencies, military forces, law enforcement agencies, and homeland security agencies worldwide through its subsidiaries. The company offers a broad range of lawful interception, decryption, cyber and geolocation solutions for cellular and satellite communication.