Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,880 | -2,534 | -1,883 | -945 | -3,239 |
| Depreciation Amortization | 113 | 103 | 92 | 86 | 196 |
| Accounts receivable | -183 | 51 | 168 | -50 | 46 |
| Other Working Capital | -66 | 96 | 429 | 72 | -336 |
| Other Operating Activity | 1,010 | 517 | 244 | 204 | 190 |
| Operating Cash Flow | $-2,006 | $-1,768 | $-950 | $-633 | $-3,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,504 | 1,266 | 524 | 1,025 | -1,171 |
| PPE Investments | -24 | -21 | -19 | N/A | -10 |
| Investing Cash Flow | $1,480 | $1,245 | $505 | $1,025 | $-1,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 386 | 273 | 199 | 4,609 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25 |
| Dividend Paid | N/A | N/A | N/A | N/A | -97 |
| Financing Cash Flow | $525 | $386 | $273 | $199 | $4,486 |
| Beginning Cash Position | 528 | 528 | 528 | 528 | 367 |
| End Cash Position | 527 | 392 | 357 | 1,120 | 528 |
| Net Cash Flow | $-1 | $-136 | $-172 | $592 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,006 | -1,768 | -950 | -633 | -3,144 |
| Capital Expenditure | -24 | -21 | -19 | N/A | -12 |
| Free Cash Flow | -2,030 | -1,788 | -969 | -633 | -3,156 |