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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,744 | -734 | 27 | -2,549 | -2,655 |
| Depreciation Amortization | 127 | 81 | 34 | 250 | 176 |
| Accounts receivable | -64 | 230 | -287 | -673 | -424 |
| Other Working Capital | -24 | 201 | -607 | -144 | -148 |
| Other Operating Activity | 3,394 | -41 | 373 | 1,275 | 962 |
| Operating Cash Flow | $-311 | $-262 | $-461 | $-1,841 | $-2,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -32 | -26 | -20 | -17 |
| Purchase Sale Intangibles | -400 | -100 | -100 | N/A | N/A |
| Other Investing Activity | -371 | -78 | -89 | 42 | 31 |
| Investing Cash Flow | $-408 | $-110 | $-115 | $22 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806 | 806 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 393 |
| Common Stock Issued | 10,850 | 10,819 | 235 | 794 | 63 |
| Other Financing Activity | -1,476 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $10,180 | $11,612 | $235 | $794 | $456 |
| Beginning Cash Position | 3,351 | 3,351 | 3,351 | 4,376 | 4,376 |
| End Cash Position | 12,812 | 14,590 | 3,010 | 3,351 | 2,757 |
| Net Cash Flow | $9,462 | $11,239 | $-341 | $-1,025 | $-1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -262 | -461 | -1,841 | -2,090 |
| Capital Expenditure | -37 | -32 | -26 | -20 | -17 |
| Free Cash Flow | -347 | -294 | -487 | -1,861 | -2,106 |