Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,735 | -4,646 | -3,919 | -2,144 | -5,334 |
| Depreciation Amortization | 434 | 328 | 223 | 107 | 1,021 |
| Accounts receivable | 583 | 318 | 342 | 468 | -307 |
| Other Working Capital | 88 | 58 | 421 | 978 | -771 |
| Other Operating Activity | 390 | 470 | 308 | -179 | 955 |
| Operating Cash Flow | $-4,240 | $-3,471 | $-2,625 | $-769 | $-4,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -51 | -39 | -23 | -95 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -95 |
| Other Investing Activity | 36 | 29 | 19 | 10 | -82 |
| Investing Cash Flow | $-29 | $-22 | $-20 | $-13 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -31 |
| Common Stock Issued | 2,504 | 2,170 | 1,781 | 0 | 7,632 |
| Common Stock Repurchased | -1,097 | -1,097 | -1,097 | -1,097 | N/A |
| Financing Cash Flow | $1,408 | $1,074 | $684 | $-1,097 | $7,601 |
| Beginning Cash Position | 5,953 | 5,953 | 5,953 | 5,953 | 2,966 |
| End Cash Position | 3,092 | 3,534 | 3,993 | 4,074 | 5,953 |
| Net Cash Flow | $-2,861 | $-2,419 | $-1,961 | $-1,879 | $2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,240 | -3,471 | -2,625 | -769 | -4,436 |
| Capital Expenditure | -64 | -51 | -39 | -23 | -127 |
| Free Cash Flow | -4,305 | -3,522 | -2,664 | -792 | -4,563 |