Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,931 | -1,422 | -820 | -526 | 48 |
| Depreciation Amortization | 873 | 581 | 289 | 988 | 709 |
| Accounts receivable | -1,312 | 176 | 118 | -624 | -836 |
| Other Working Capital | -858 | -132 | -189 | -649 | -543 |
| Other Operating Activity | 1,681 | 53 | -1 | 1,130 | 1,249 |
| Operating Cash Flow | $-1,548 | $-743 | $-604 | $320 | $627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -136 | -67 | -168 | -139 |
| Net Acquisitions | N/A | N/A | N/A | -598 | -598 |
| Investing Cash Flow | $-232 | $-136 | $-67 | $-767 | $-737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 306 | 148 | 63 | 54 | 54 |
| Other Financing Activity | -400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-94 | $148 | $63 | $54 | $54 |
| Beginning Cash Position | 3,009 | 3,009 | 3,009 | 3,401 | 3,401 |
| End Cash Position | 1,135 | 2,278 | 2,401 | 3,009 | 3,346 |
| Net Cash Flow | $-1,874 | $-731 | $-608 | $-393 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,548 | -743 | -604 | 320 | 627 |
| Capital Expenditure | -232 | -136 | -67 | -169 | -139 |
| Free Cash Flow | -1,780 | -879 | -671 | 151 | 488 |