Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,963 | -2,675 | -1,762 | -879 | -3,130 |
| Depreciation Amortization | 327 | 87 | 56 | 28 | 90 |
| Accounts receivable | 19 | -47 | -32 | 0 | -31 |
| Other Working Capital | 669 | 224 | 263 | 92 | -2,420 |
| Other Operating Activity | -19 | 48 | 33 | 0 | 41 |
| Operating Cash Flow | $-2,966 | $-2,363 | $-1,442 | $-759 | $-5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -48 | -21 | -16 | -220 |
| Net Acquisitions | -53 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-194 | $-48 | $-21 | $-16 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -37 | -24 | -12 | -38 |
| Common Stock Issued | 3,231 | 660 | 454 | 374 | 3,426 |
| Common Stock Repurchased | -53 | -53 | -53 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $3,130 | $571 | $377 | $362 | $3,380 |
| Beginning Cash Position | 4,092 | 4,092 | 4,092 | 4,092 | 6,380 |
| End Cash Position | 4,061 | 2,252 | 3,006 | 3,679 | 4,090 |
| Net Cash Flow | $-31 | $-1,840 | $-1,086 | $-413 | $-2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,966 | -2,363 | -1,442 | -759 | -5,450 |
| Capital Expenditure | -141 | -48 | -21 | -16 | -224 |
| Free Cash Flow | -3,107 | -2,411 | -1,463 | -775 | -5,674 |