Company: DGLY
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001493152-25-003451
Chunk: 237

Company: DIGITAL ALLY, INC.
Filing Date: 2025-01-24
Form: S-1
Chunk 237
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 — 
           — 
    (197,241 
           — 
           — 
           — 
   2,640,000 
   1,224,577 
  (1,156,441 
           — 
   2,325,000 
           — 
           — 
    (318,105 
   4,715,031 
  (1,324,368 
   3,532,199 
   2,207,831 | ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) |
|:----------------------------------------------------------------------------------------|:----|:----------------------------------------|------------:|:--|:----|:-----|------------:|:--|
| Cash payments for interest                                                              |     | $                                       |     429,002 |   |     | $    |      26,220 |   |
| Cash payments for income taxes                                                          |     | $                                       |       8,006 |   |     | $    |       9,447 |   |
| Supplemental disclosures of non-cash investing and financing activities:                |     |                                         |             |   |     |      |             |   |
| Commercial extension of credit repaid through accrued revenue – Entertainment segment   |     | $                                       |     825,000 |   |     | $    |           — |   |
| ROU and lease liability recorded on extension (termination) of lease                    |     | $                                       |     470,489 |   |     | $    |     538,056 |   |
| Conversion of convertible notes payable into common stock                               |     | $                                       |           — |   |     | $    |     119,750 |   |
| Fair value of warrants issued with sale of shares                                       |     | $                                       |   2,075,300 |   |     | $    |           — |   |
| Assets acquired in business acquisitions                                                |     | $                                       |     605,000 |   |     | $    |           — |   |
| Liabilities assumed in the business acquisition                                         |     | $                                       |     288,000 |   |     | $    |           — |   |
| Goodwill acquired in business acquisitions                                              |     | $                                       |     225,959 |   |     | $    |           — |   |
| Adjustments of accounts payable