Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62 | -535 | -32,921 | -472 | -664 |
| Depreciation Amortization | 453 | 226 | 33,507 | 973 | 524 |
| Accounts receivable | -1,748 | 13 | 937 | -53 | 676 |
| Other Working Capital | -1,496 | -386 | -259 | -1,088 | -593 |
| Other Operating Activity | 2,016 | 100 | -460 | 401 | -463 |
| Operating Cash Flow | $-837 | $-582 | $805 | $-239 | $-520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,650 | 850 | 850 |
| PPE Investments | -107 | -9 | -104 | -107 | -87 |
| Net Acquisitions | N/A | N/A | 336 | 336 | 336 |
| Investing Cash Flow | $-107 | $-9 | $1,882 | $1,079 | $1,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 16 | 321 | N/A | 282 |
| Other Financing Activity | 0 | 0 | 0 | 288 | 0 |
| Financing Cash Flow | $16 | $16 | $321 | $288 | $282 |
| Beginning Cash Position | 3,401 | 3,401 | 393 | 393 | 393 |
| End Cash Position | 2,474 | 2,826 | 3,401 | 1,520 | 1,253 |
| Net Cash Flow | $-927 | $-575 | $3,008 | $1,127 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -582 | 805 | -239 | -520 |
| Capital Expenditure | -107 | -9 | -112 | -107 | -87 |
| Free Cash Flow | -944 | -591 | 693 | -346 | -607 |