Intellicheck Mobilisia
(IDN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,718 | -1,076 | -6,451 | -5,148 | -4,070 |
| Depreciation Amortization | 269 | 55 | 1,158 | 604 | 414 |
| Accounts receivable | 115 | 74 | -156 | -145 | 10 |
| Other Working Capital | 514 | 324 | -477 | 42 | 171 |
| Other Operating Activity | 1,232 | -74 | 1,313 | 1,040 | 819 |
| Operating Cash Flow | $-1,588 | $-697 | $-4,613 | $-3,607 | $-2,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43 | -590 | -4,856 | N/A | N/A |
| PPE Investments | -17 | -5 | -4 | -2 | -2 |
| Investing Cash Flow | $26 | $-595 | $-4,861 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -20 | -17 | -11 |
| Common Stock Issued | 386 | 1 | 8,299 | 3,431 | 2,947 |
| Common Stock Repurchased | -50 | -50 | N/A | N/A | N/A |
| Dividend Paid | -119 | -120 | -123 | -189 | N/A |
| Other Financing Activity | 0 | 0 | 2,714 | -88 | 0 |
| Financing Cash Flow | $216 | $-169 | $10,870 | $3,137 | $2,935 |
| Beginning Cash Position | 3,307 | 3,307 | 1,911 | 1,911 | 1,911 |
| End Cash Position | 1,961 | 1,846 | 3,307 | 1,439 | 2,187 |
| Net Cash Flow | $-1,346 | $-1,461 | $1,396 | $-472 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,588 | -697 | -4,613 | -3,607 | -2,657 |
| Capital Expenditure | -17 | -5 | -4 | -2 | -2 |
| Free Cash Flow | -1,605 | -702 | -4,617 | -3,609 | -2,659 |