Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452 | -2,673 | -2,288 | -1,681 | -622 |
| Depreciation Amortization | 81 | 38 | 29 | 19 | 9 |
| Accounts receivable | 1,117 | -485 | -314 | -34 | 29 |
| Other Working Capital | 123 | -129 | -393 | 57 | -220 |
| Other Operating Activity | -933 | 1,009 | 771 | 410 | 16 |
| Operating Cash Flow | $-64 | $-2,239 | $-2,196 | $-1,229 | $-788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 825 | 2,109 | 1,734 | 1,911 | 787 |
| PPE Investments | -18 | -28 | -26 | -20 | N/A |
| Net Acquisitions | 336 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -208 | 0 | 0 | 0 |
| Investing Cash Flow | $1,143 | $1,873 | $1,708 | $1,891 | $787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 232 | 232 | 232 | 161 |
| Financing Cash Flow | $N/A | $232 | $232 | $232 | $161 |
| Beginning Cash Position | 393 | 527 | 527 | 527 | 527 |
| End Cash Position | 1,472 | 393 | 272 | 1,421 | 688 |
| Net Cash Flow | $1,079 | $-134 | $-255 | $894 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -2,239 | -2,196 | -1,229 | -788 |
| Capital Expenditure | -18 | -28 | -26 | -20 | N/A |
| Free Cash Flow | -82 | -2,267 | -2,221 | -1,249 | -788 |