Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,784 | -2,516 | -1,302 | -7,644 | -1,683 |
| Depreciation Amortization | 798 | 571 | 340 | 5,365 | 455 |
| Accounts receivable | -833 | -914 | 205 | 171 | -1,581 |
| Other Working Capital | -1,305 | -817 | 173 | -326 | -1,091 |
| Other Operating Activity | 1,378 | 1,180 | -123 | 61 | 1,591 |
| Operating Cash Flow | $-3,745 | $-2,495 | $-707 | $-2,374 | $-2,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -72 | -29 | -132 | -96 |
| Purchase Sale Intangibles | -95 | -125 | -125 | N/A | N/A |
| Other Investing Activity | -95 | -125 | -125 | 0 | 0 |
| Investing Cash Flow | $-157 | $-197 | $-154 | $-132 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -3 | -2 | N/A | N/A |
| Common Stock Issued | 7,632 | 7,632 | 7,631 | 5,247 | 5,247 |
| Financing Cash Flow | $7,601 | $7,629 | $7,629 | $5,247 | $5,247 |
| Beginning Cash Position | 2,966 | 2,966 | 2,966 | 224 | 224 |
| End Cash Position | 6,666 | 7,904 | 9,735 | 2,966 | 3,067 |
| Net Cash Flow | $3,699 | $4,937 | $6,768 | $2,742 | $2,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,745 | -2,495 | -707 | -2,374 | -2,309 |
| Capital Expenditure | -93 | -72 | -29 | -132 | -96 |
| Free Cash Flow | -3,838 | -2,567 | -736 | -2,505 | -2,405 |