Intellicheck Mobilisa Cash Flow - Annual (NYSEMKT:IDN)

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$2.09 $0.01 (0.48%) IDN stock closing price Aug 15, 2018 (Closing)

The Intellicheck Mobilisa cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intellicheck Mobilisa profits one has to check the income statement and for Intellicheck Mobilisa debt one has to check the balance sheet. Intellicheck Mobilisa had cash and cash equivalents of $3.09M at beginning of the year and $8.01M at year end for 2017. Intellicheck Mobilisa cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IDN decrease in investments stood at a value of $- for the latest year 2017.

View details of Intellicheck Mobilisa cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.02M-5.73M-5.33M-7.64M-2.42M-2.26M-0.29M-2.57M-0.52M-33.06M
Depreciation Depletion Amortization Cash-Flow1.78M-1.02M5.36M1.06M1.09M1.13M1.15M-33.58M
Net Increase (Decrease) in Assets Liabilities---0.77M-0.36M-0.12M1.46M-0.94M-0.2M-0.64M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-3.74M-4.24M-4.43M-2.37M-1.45M--0.07M-1.15M--
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.06M-0.09M-0.13M-0.08M-0.18M-0.04M-0.27M-0.16M-0.1M
Acquisition Disposition of Subsidiaires---------0.59M-
Increase (Decrease) in Investments---------1.65M
Other Cash Inflow (Outflow) from Investment Activities---0.08M-------
Net Cash from (used by) Investment Activities
--0.02M-0.17M-0.13M-0.08M-0.18M-0.04M-0.27M-0.76M1.88M
Issuance (Purchase) of Equity Shares8.66M1.4M7.63M5.24M------
Issuance (Repayment) of Debt Securities---0.03M-------
Increase (Decrease) in Bank & Other Borrowings-------0.2M-0.4M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
8.65M1.4M7.6M5.24M----0.09M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.91M-2.86M2.98M2.74M-1.46M--0.09M-1.51M-0.39M3M
Cash & Equivalents at Beginning of Year3.09M5.95M2.96M-1.68M1.39M1.48M3M3.4M-
Cash & Equivalents at Year End8.01M3.09M5.95M2.96M-1.68M1.39M1.48M3M3.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intellicheck Mobilisa stock price history provides insight into historical stock price fluctuations, and Intellicheck Mobilisa stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intellicheck Mobilisa is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intellicheck Mobilisa stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.74M for Intellicheck Mobilisa in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for IDN in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.65M for Intellicheck Mobilisa.

Key Financial Ratios For Intellicheck Mobilisa Cash Flow

FCF margin
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