Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,334 | -7,644 | -2,424 | -2,260 | -291 |
| Depreciation Amortization | 1,021 | 5,365 | 1,068 | 1,094 | 1,130 |
| Accounts receivable | -307 | 171 | -172 | 2,192 | -156 |
| Other Working Capital | -771 | -326 | -127 | 1,462 | -948 |
| Other Operating Activity | 955 | 61 | 204 | -2,143 | 193 |
| Operating Cash Flow | $-4,436 | $-2,374 | $-1,451 | $346 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -132 | -81 | -184 | -50 |
| Purchase Sale Intangibles | -95 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -82 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-178 | $-132 | $-81 | $-184 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,632 | 5,247 | 71 | 130 | 227 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $7,601 | $5,247 | $71 | $130 | $27 |
| Beginning Cash Position | 2,966 | 224 | 1,686 | 1,394 | 1,489 |
| End Cash Position | 5,953 | 2,966 | 224 | 1,686 | 1,394 |
| Net Cash Flow | $2,987 | $2,742 | $-1,462 | $292 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,436 | -2,374 | -1,451 | 346 | -72 |
| Capital Expenditure | -127 | -132 | -81 | -184 | -50 |
| Free Cash Flow | -4,563 | -2,505 | -1,532 | 161 | -122 |