Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,133 | -2,290 |
| Depreciation Amortization | 90 | 100 |
| Accounts receivable | -31 | N/A |
| Other Working Capital | -2,426 | 670 |
| Other Operating Activity | 45 | 0 |
| Operating Cash Flow | $-5,454 | $-1,520 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -224 | -90 |
| Investing Cash Flow | $-224 | $-90 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -38 | N/A |
| Common Stock Issued | 3,426 | N/A |
| Other Financing Activity | 0 | 7,830 |
| Financing Cash Flow | $3,389 | $7,830 |
| Beginning Cash Position | 6,381 | 160 |
| End Cash Position | 4,092 | 6,380 |
| Net Cash Flow | $-2,289 | $6,220 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,454 | -1,520 |
| Capital Expenditure | -224 | N/A |
| Free Cash Flow | -5,677 | -1,520 |