Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,573 | -526 | -32,921 | -2,673 | -2,880 |
| Depreciation Amortization | 1,159 | 988 | 33,507 | 38 | 113 |
| Accounts receivable | -686 | -624 | 937 | -485 | -183 |
| Other Working Capital | -206 | -649 | -259 | -129 | -66 |
| Other Operating Activity | 1,156 | 1,130 | -460 | 1,009 | 1,010 |
| Operating Cash Flow | $-1,150 | $320 | $805 | $-2,239 | $-2,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,650 | 2,109 | 1,504 |
| PPE Investments | -275 | -168 | -104 | -28 | -24 |
| Net Acquisitions | N/A | -598 | 336 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -208 | 0 |
| Investing Cash Flow | $-275 | $-767 | $1,882 | $1,873 | $1,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 306 | 54 | 321 | 232 | 525 |
| Other Financing Activity | -400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-94 | $54 | $321 | $232 | $525 |
| Beginning Cash Position | 3,009 | 3,401 | 393 | 527 | 528 |
| End Cash Position | 1,489 | 3,009 | 3,401 | 393 | 527 |
| Net Cash Flow | $-1,520 | $-393 | $3,008 | $-134 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | 320 | 805 | -2,239 | -2,006 |
| Capital Expenditure | -275 | -169 | -112 | -28 | -24 |
| Free Cash Flow | -1,425 | 151 | 693 | -2,267 | -2,030 |