Intellicheck Mobilisia (IDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,468 | -7,478 | -6,486 | -5,461 | -4,624 |
| Depreciation Amortization | 69 | 169 | 126 | 84 | 43 |
| Accounts receivable | -156 | -72 | -654 | -1,287 | -148 |
| Other Working Capital | -1,590 | 2,035 | 774 | -982 | -425 |
| Other Operating Activity | 748 | 6,462 | 6,647 | 6,571 | 4,683 |
| Operating Cash Flow | $-2,397 | $1,116 | $407 | $-1,075 | $-471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -662 | -339 | -182 | -48 |
| Investing Cash Flow | $-131 | $-662 | $-339 | $-182 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10 | 10 | 10 | 10 |
| Common Stock Issued | N/A | 66 | 66 | 66 | N/A |
| Financing Cash Flow | $0 | $76 | $76 | $76 | $10 |
| Beginning Cash Position | 13,651 | 13,121 | 13,121 | 13,121 | 13,121 |
| End Cash Position | 11,123 | 13,651 | 13,266 | 11,940 | 12,612 |
| Net Cash Flow | $-2,528 | $530 | $145 | $-1,181 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,397 | 1,116 | 407 | -1,075 | -471 |
| Capital Expenditure | -131 | -662 | -339 | -182 | -48 |
| Free Cash Flow | -2,528 | 454 | 68 | -1,257 | -519 |