Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,087 | -1,213 | -3,964 | -3,300 | -2,168 |
| Depreciation Amortization | 124 | 62 | 246 | 183 | 121 |
| Accounts receivable | -170 | 223 | -373 | 12 | 173 |
| Other Working Capital | -76 | 239 | -690 | -259 | -204 |
| Other Operating Activity | 613 | 147 | 560 | 157 | -49 |
| Operating Cash Flow | $-1,597 | $-542 | $-4,221 | $-3,207 | $-2,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -142 | -132 | -128 |
| Other Investing Activity | 21 | 10 | 40 | 30 | 20 |
| Investing Cash Flow | $14 | $7 | $-101 | $-102 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 0 | 688 | 688 | 688 |
| Financing Cash Flow | $268 | $0 | $688 | $688 | $688 |
| Beginning Cash Position | 4,376 | 4,376 | 8,010 | 8,010 | 8,010 |
| End Cash Position | 3,061 | 3,841 | 4,376 | 5,389 | 6,463 |
| Net Cash Flow | $-1,315 | $-535 | $-3,634 | $-2,622 | $-1,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,597 | -542 | -4,221 | -3,207 | -2,128 |
| Capital Expenditure | -7 | -4 | -142 | -132 | -128 |
| Free Cash Flow | -1,603 | -546 | -4,362 | -3,339 | -2,255 |