Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068 | -6,021 | -3,110 | -2,035 | -937 |
| Depreciation Amortization | 59 | 1,788 | 312 | 209 | 105 |
| Accounts receivable | -50 | -151 | -168 | -274 | 141 |
| Other Working Capital | 97 | 99 | -324 | -554 | -71 |
| Other Operating Activity | 98 | 539 | 395 | 443 | -56 |
| Operating Cash Flow | $-865 | $-3,745 | $-2,896 | $-2,211 | $-817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -38 | -16 | -13 | -10 |
| Other Investing Activity | 10 | 42 | 32 | 19 | 13 |
| Investing Cash Flow | $-67 | $5 | $17 | $6 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 688 | 8,663 | 8,728 | 148 | 24 |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $688 | $8,658 | $8,728 | $148 | $24 |
| Beginning Cash Position | 8,010 | 3,092 | 3,092 | 3,092 | 3,092 |
| End Cash Position | 7,766 | 8,010 | 8,941 | 1,035 | 2,303 |
| Net Cash Flow | $-245 | $4,918 | $5,849 | $-2,057 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -865 | -3,745 | -2,896 | -2,211 | -817 |
| Capital Expenditure | -77 | -38 | -16 | -13 | -10 |
| Free Cash Flow | -942 | -3,783 | -2,911 | -2,224 | -827 |