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Cash Flow Statement

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IDSY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -4.54M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 367K
Accrued interest income
Stock-based compensation expense 632K
Depreciation and amortization 1.11M
Deferred rent expense
Changes in:
Accounts receivable -974K
Unbilled receivables
Note and lease receivable
Inventory 384K
Prepaid expenses and other assets
Deferred costs -55K
Deferred revenue 1.13M
Accounts payable and accrued expenses 1.67M
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -284K
Business acquisition
Purchase of investments -3.96M
Proceeds from sales and maturities of investments 3.92M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 58K
Purchase of treasury shares
Principal payments on line of credit
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents 527K
Cash and cash equivalents - beginning of period 6.58M
Cash and cash equivalents - end of period 7.11M
Supplemental disclosure of cash flow information:
Taxes 0
Interest 17K
Noncash activities:
Unrealized gain on investments 10K
Shares withheld pursuant to stock issuance 137K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010