Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -921 | -2,260 | -305 | 76 | 15 |
| Depreciation Amortization | 270 | 1,094 | 825 | 552 | 276 |
| Accounts receivable | 207 | 2,192 | 1,176 | -645 | 1,062 |
| Other Working Capital | 43 | 1,462 | 717 | -425 | 749 |
| Other Operating Activity | -202 | -2,143 | -1,129 | 686 | -1,038 |
| Operating Cash Flow | $-603 | $346 | $1,284 | $244 | $1,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -184 | -71 | -56 | -29 |
| Investing Cash Flow | $-6 | $-184 | $-71 | $-56 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 130 | 130 | 12 | N/A |
| Financing Cash Flow | $0 | $130 | $130 | $12 | $N/A |
| Beginning Cash Position | 1,686 | 1,394 | 1,394 | 1,394 | 1,394 |
| End Cash Position | 1,077 | 1,686 | 2,738 | 1,593 | 2,428 |
| Net Cash Flow | $-609 | $292 | $1,343 | $199 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -603 | 346 | 1,284 | 244 | 1,063 |
| Capital Expenditure | -6 | -184 | -71 | -56 | -29 |
| Free Cash Flow | -609 | 161 | 1,213 | 187 | 1,034 |