Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,484 | -2,549 | -3,964 | -6,021 | -5,735 |
| Depreciation Amortization | 180 | 250 | 246 | 1,788 | 434 |
| Accounts receivable | -445 | -673 | -373 | -151 | 583 |
| Other Working Capital | -370 | -144 | -690 | 99 | 88 |
| Other Operating Activity | 3,100 | 1,275 | 560 | 539 | 390 |
| Operating Cash Flow | $-19 | $-1,841 | $-4,221 | $-3,745 | $-4,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -20 | -142 | -38 | -64 |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -371 | 42 | 40 | 42 | 36 |
| Investing Cash Flow | $-416 | $22 | $-101 | $5 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,884 | 794 | 688 | 8,663 | 2,504 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,097 |
| Other Financing Activity | -1,475 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $10,205 | $794 | $688 | $8,658 | $1,408 |
| Beginning Cash Position | 3,351 | 4,376 | 8,010 | 3,092 | 5,953 |
| End Cash Position | 13,121 | 3,351 | 4,376 | 8,010 | 3,092 |
| Net Cash Flow | $9,770 | $-1,025 | $-3,634 | $4,918 | $-2,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -1,841 | -4,221 | -3,745 | -4,240 |
| Capital Expenditure | -45 | -20 | -142 | -38 | -64 |
| Free Cash Flow | -64 | -1,861 | -4,362 | -3,783 | -4,305 |