Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,011 | -910 | -2,424 | -1,824 | -1,840 |
| Depreciation Amortization | 344 | 197 | 1,068 | 802 | 537 |
| Accounts receivable | 370 | 87 | -172 | -713 | -507 |
| Other Working Capital | 20 | -321 | -127 | -46 | 159 |
| Other Operating Activity | -365 | -85 | 204 | 741 | 530 |
| Operating Cash Flow | $-1,643 | $-1,031 | $-1,451 | $-1,040 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -11 | -81 | -73 | -40 |
| Investing Cash Flow | $-63 | $-11 | $-81 | $-73 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,247 | 3,489 | 71 | 71 | 71 |
| Financing Cash Flow | $5,247 | $3,489 | $71 | $71 | $71 |
| Beginning Cash Position | 224 | 224 | 1,686 | 1,686 | 1,686 |
| End Cash Position | 3,766 | 2,671 | 224 | 643 | 595 |
| Net Cash Flow | $3,541 | $2,446 | $-1,462 | $-1,043 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,643 | -1,031 | -1,451 | -1,040 | -1,121 |
| Capital Expenditure | -63 | -11 | -81 | -73 | -40 |
| Free Cash Flow | -1,706 | -1,042 | -1,532 | -1,113 | -1,161 |