Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,478 | -6,486 | -5,461 | -4,624 | -2,484 |
| Depreciation Amortization | 169 | 126 | 84 | 43 | 180 |
| Accounts receivable | -72 | -654 | -1,287 | -148 | -445 |
| Other Working Capital | 2,035 | 774 | -982 | -425 | -370 |
| Other Operating Activity | 6,462 | 6,647 | 6,571 | 4,683 | 3,100 |
| Operating Cash Flow | $1,116 | $407 | $-1,075 | $-471 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | -339 | -182 | -48 | -45 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -371 |
| Investing Cash Flow | $-662 | $-339 | $-182 | $-48 | $-416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 10 | 10 | 10 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 796 |
| Common Stock Issued | 66 | 66 | 66 | N/A | 10,884 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,475 |
| Financing Cash Flow | $76 | $76 | $76 | $10 | $10,205 |
| Beginning Cash Position | 13,121 | 13,121 | 13,121 | 13,121 | 3,351 |
| End Cash Position | 13,651 | 13,266 | 11,940 | 12,612 | 13,121 |
| Net Cash Flow | $530 | $145 | $-1,181 | $-509 | $9,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116 | 407 | -1,075 | -471 | -19 |
| Capital Expenditure | -662 | -339 | -182 | -48 | -45 |
| Free Cash Flow | 454 | 68 | -1,257 | -519 | -64 |