Intellicheck Mobilisa Cash Flow - Quarterly (NYSEMKT:IDN)

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$2.21 $0.01 (0.45%) IDN stock closing price Jun 21, 2018 (Closing)

The Intellicheck Mobilisa cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intellicheck Mobilisa profits and Intellicheck Mobilisa debt. Intellicheck Mobilisa stock analysis shows negative net income cash flow of $-1.06M till 2018 Q1. 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 $-0.24M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.06M-6.02M-3.11M-2.03M-0.93M-5.73M-4.64M-3.91M-2.14M-5.33M
Depreciation Depletion Amortization Cash-Flow-1.78M-------1.02M
Net Increase (Decrease) in Assets Liabilities---0.28M-0.55M-0.07M-----0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.86M-3.74M-2.89M-2.21M-0.81M-4.24M-3.47M-2.62M-0.76M-4.43M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-0.01M-0.01M-0.01M-0.06M-0.05M-0.03M-0.02M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.08M
Net Cash from (used by) Investment Activities
-0.06M-----0.02M-0.02M-0.02M-0.01M-0.17M
Issuance (Purchase) of Equity Shares-8.66M8.72M--1.4M1.07M--1.09M7.63M
Issuance (Repayment) of Debt Securities----------0.03M
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--1.09M7.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.24M4.91M5.84M-2.05M-0.78M-2.86M-2.41M-1.96M-1.87M2.98M
Cash & Equivalents at Beginning of Year3.09M5.95M2.96M-1.68M1.39M1.48M3M3.4M-
Cash & Equivalents at Year End7.76M8.01M8.94M1.03M2.3M3.09M3.53M3.99M4.07M5.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intellicheck Mobilisa stock comparison chart provides an easy way to compare the stock price with peers along with details of Intellicheck Mobilisa stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Intellicheck Mobilisa decreased its cash from operating activities to $-0.86M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.06M 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: The cash inflow/outflow from financing activities was $- for Intellicheck Mobilisa. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Intellicheck Mobilisa Cash Flow