More on IDSY

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- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/27/16 *Est.)

News

- Analyst Ratings
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IDSY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -9.95M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 326K
Accrued interest income
Stock-based compensation expense 1.61M
Depreciation and amortization 718K
Deferred rent expense
Changes in:
Accounts receivable 3.35M
Unbilled receivables
Note and lease receivable
Inventory -1.09M
Prepaid expenses and other assets
Deferred costs -1.17M
Deferred revenue -347K
Accounts payable and accrued expenses -1.15M
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -2.18M
Business acquisition
Purchase of investments -2.75M
Proceeds from sales and maturities of investments 8.43M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 2.01M
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 -1.49M
Cash and cash equivalents - beginning of period 5.97M
Cash and cash equivalents - end of period 4.49M
Supplemental disclosure of cash flow information:
Taxes
Interest 18K
Noncash activities:
Unrealized gain on investments 15K
Shares withheld pursuant to stock issuance 457K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010