More on IDSY

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- 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 -2.2M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense -103K
Accrued interest income
Stock-based compensation expense 1.03M
Depreciation and amortization 354K
Deferred rent expense
Changes in:
Accounts receivable 797K
Unbilled receivables
Note and lease receivable
Inventory 1.63M
Prepaid expenses and other assets
Deferred costs -1.45M
Deferred revenue 1.23M
Accounts payable and accrued expenses -1.41M
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -278K
Business acquisition
Purchase of investments -377K
Proceeds from sales and maturities of investments 371K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 19K
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 -258K
Cash and cash equivalents - beginning of period 4.49M
Cash and cash equivalents - end of period 4.23M
Supplemental disclosure of cash flow information:
Taxes
Interest 85K
Noncash activities:
Unrealized gain on investments 4K
Shares withheld pursuant to stock issuance 163K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010