Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,089 | -1,373 | -663 | -2,290 | -1,240 |
| Depreciation Amortization | 63 | 41 | 20 | 100 | 70 |
| Accounts receivable | -53 | -1 | 2 | N/A | N/A |
| Other Working Capital | -1,580 | -231 | -477 | 670 | -70 |
| Other Operating Activity | 53 | -224 | -2 | 0 | -10 |
| Operating Cash Flow | $-3,606 | $-1,787 | $-1,120 | $-1,520 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -31 | -26 | -90 | -80 |
| Investing Cash Flow | $-76 | $-31 | $-26 | $-90 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -18 | -9 | N/A | N/A |
| Common Stock Issued | 489 | 92 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,830 | 1,940 |
| Financing Cash Flow | $462 | $74 | $-9 | $7,830 | $1,940 |
| Beginning Cash Position | 6,381 | 6,381 | 6,381 | 160 | 150 |
| End Cash Position | 3,160 | 4,637 | 5,225 | 6,380 | 760 |
| Net Cash Flow | $-3,221 | $-1,744 | $-1,155 | $6,220 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,606 | -1,787 | -1,120 | -1,520 | -1,250 |
| Capital Expenditure | -76 | -31 | -26 | N/A | N/A |
| Free Cash Flow | -3,683 | -1,818 | -1,147 | -1,520 | -1,250 |