Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,018 | -5,550 | -3,980 | -2,756 | -1,424 |
| Depreciation Amortization | 131 | 1,165 | 1,023 | 839 | 679 |
| Accounts receivable | 23 | -68 | -78 | -80 | -147 |
| Other Working Capital | 24 | 6 | -70 | -58 | 193 |
| Other Operating Activity | 1,098 | 677 | 78 | 80 | 147 |
| Operating Cash Flow | $-743 | $-3,771 | $-3,027 | $-1,975 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29 | -35 | -39 | -19 |
| Investing Cash Flow | $N/A | $-29 | $-35 | $-39 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -23 | -17 | -10 | -4 |
| Common Stock Issued | N/A | 1,743 | 1,589 | 1,585 | 836 |
| Common Stock Repurchased | N/A | -70 | -70 | -70 | N/A |
| Other Financing Activity | 2,723 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,717 | $1,650 | $1,503 | $1,505 | $832 |
| Beginning Cash Position | 1,911 | 4,061 | 4,061 | 4,061 | 4,061 |
| End Cash Position | 3,885 | 1,911 | 2,502 | 3,552 | 4,323 |
| Net Cash Flow | $1,974 | $-2,151 | $-1,560 | $-509 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -3,771 | -3,027 | -1,975 | -552 |
| Capital Expenditure | N/A | -29 | -35 | -39 | -19 |
| Free Cash Flow | -743 | -3,800 | -3,062 | -2,014 | -571 |