Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,239 | -6,923 | -6,451 | -5,550 | -3,963 |
| Depreciation Amortization | 196 | 475 | 1,158 | 1,165 | 327 |
| Accounts receivable | 46 | -289 | -156 | -68 | 19 |
| Other Working Capital | -336 | 918 | -477 | 6 | 669 |
| Other Operating Activity | 190 | 2,045 | 1,313 | 677 | -19 |
| Operating Cash Flow | $-3,144 | $-3,774 | $-4,613 | $-3,771 | $-2,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,171 | 764 | -4,856 | N/A | N/A |
| PPE Investments | -10 | -22 | -4 | -29 | -141 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -53 |
| Investing Cash Flow | $-1,181 | $742 | $-4,861 | $-29 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -20 | -23 | -49 |
| Common Stock Issued | 4,609 | 431 | 8,299 | 1,743 | 3,231 |
| Common Stock Repurchased | -25 | -99 | N/A | -70 | -53 |
| Dividend Paid | -97 | -240 | -123 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,714 | 0 | 0 |
| Financing Cash Flow | $4,486 | $92 | $10,870 | $1,650 | $3,130 |
| Beginning Cash Position | 367 | 3,307 | 1,911 | 4,061 | 4,092 |
| End Cash Position | 528 | 367 | 3,307 | 1,911 | 4,061 |
| Net Cash Flow | $161 | $-2,940 | $1,396 | $-2,151 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,144 | -3,774 | -4,613 | -3,771 | -2,966 |
| Capital Expenditure | -12 | -22 | -4 | -29 | -141 |
| Free Cash Flow | -3,156 | -3,796 | -4,617 | -3,800 | -3,107 |