Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,517 | -1,751 | -1,570 | -6,923 | -5,387 |
| Depreciation Amortization | 117 | 99 | 70 | 475 | 324 |
| Accounts receivable | 133 | -586 | 193 | -289 | 77 |
| Other Working Capital | 165 | -225 | 582 | 918 | 1,092 |
| Other Operating Activity | 91 | 735 | -17 | 2,045 | 1,471 |
| Operating Cash Flow | $-2,012 | $-1,728 | $-741 | $-3,774 | $-2,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,871 | 2,609 | 741 | 764 | 1,873 |
| PPE Investments | -12 | -11 | -3 | -22 | -19 |
| Investing Cash Flow | $-1,883 | $2,598 | $738 | $742 | $1,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,553 | 130 | N/A | 431 | 428 |
| Common Stock Repurchased | N/A | N/A | N/A | -99 | -99 |
| Dividend Paid | -97 | -97 | -97 | -240 | -240 |
| Other Financing Activity | 0 | -110 | -110 | 0 | 0 |
| Financing Cash Flow | $4,456 | $-77 | $-207 | $92 | $89 |
| Beginning Cash Position | 1,751 | 1,751 | 1,751 | 3,307 | 3,307 |
| End Cash Position | 2,311 | 2,543 | 1,540 | 367 | 2,826 |
| Net Cash Flow | $561 | $793 | $-210 | $-2,940 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,012 | -1,728 | -741 | -3,774 | -2,423 |
| Capital Expenditure | -12 | -11 | -3 | -22 | -19 |
| Free Cash Flow | -2,024 | -1,739 | -744 | -3,796 | -2,442 |