Intellicheck Mobilisa Cash Flow - Quarterly (NYSEMKT:IDN)

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$2.6 $0.02 (0.76%) IDN stock closing price Oct 12, 2018 (Closing)

The financial analysis of IDN requires an investor to check the cash flows for Intellicheck Mobilisa. 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 stock analysis shows negative net income cash flow of $-2.16M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Intellicheck Mobilisa has a negative cash and cash equivalents change of $-1.54M.

View and download details of Intellicheck Mobilisa cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.16M-1.06M-6.02M-3.11M-2.03M-0.93M-5.73M-4.64M-3.91M
Depreciation Depletion Amortization Cash-Flow--1.78M------
Net Increase (Decrease) in Assets Liabilities-0.2M---0.28M-0.55M-0.07M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-2.12M-0.86M-3.74M-2.89M-2.21M-0.81M-4.24M-3.47M-2.62M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.07M-0.03M-0.01M-0.01M-0.01M-0.06M-0.05M-0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.1M-0.06M-----0.02M-0.02M-0.02M
Issuance (Purchase) of Equity Shares--8.66M8.72M--1.4M1.07M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
--8.65M8.72M--1.4M1.07M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.54M-0.24M4.91M5.84M-2.05M-0.78M-2.86M-2.41M-1.96M
Cash & Equivalents at Beginning of Year3.09M5.95M2.96M-1.68M1.39M1.48M3M3.4M
Cash & Equivalents at Year End6.46M7.76M8.01M8.94M1.03M2.3M3.09M3.53M3.99M
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:

  • Intellicheck Mobilisa had a Net Change in Cash and Cash Equivalents of $-1.54M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intellicheck Mobilisa stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Intellicheck Mobilisa reported a negative operating cash flow of $-2.12M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.1M for IDN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Intellicheck Mobilisa and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intellicheck Mobilisa Cash Flow