Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291 | -277 | -583 | -708 | -2,573 |
| Depreciation Amortization | 1,130 | 854 | 572 | 286 | 1,159 |
| Accounts receivable | -156 | -474 | 557 | 930 | -686 |
| Other Working Capital | -948 | -548 | 3 | 597 | -206 |
| Other Operating Activity | 193 | 489 | -562 | -865 | 1,156 |
| Operating Cash Flow | $-72 | $45 | $-13 | $241 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -46 | -33 | -14 | -275 |
| Investing Cash Flow | $-50 | $-46 | $-33 | $-14 | $-275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 227 | 227 | 32 | 28 | 306 |
| Other Financing Activity | -200 | -200 | 0 | 0 | -400 |
| Financing Cash Flow | $27 | $27 | $32 | $28 | $-94 |
| Beginning Cash Position | 1,489 | 1,489 | 1,489 | 1,489 | 3,009 |
| End Cash Position | 1,394 | 1,515 | 1,475 | 1,744 | 1,489 |
| Net Cash Flow | $-95 | $26 | $-14 | $255 | $-1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | 45 | -13 | 241 | -1,150 |
| Capital Expenditure | -50 | -46 | -33 | -14 | -275 |
| Free Cash Flow | -122 | -1 | -46 | 227 | -1,425 |