More on IDSY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.2% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IDSY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -7.09M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 350K
Accrued interest income
Stock-based compensation expense 767K
Depreciation and amortization 394K
Deferred rent expense
Changes in:
Accounts receivable 1.81M
Unbilled receivables
Note and lease receivable
Inventory -2.64M
Prepaid expenses and other assets
Deferred costs -243K
Deferred revenue -752K
Accounts payable and accrued expenses -212K
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -1.48M
Business acquisition
Purchase of investments -2.06M
Proceeds from sales and maturities of investments 6.11M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 1.9M
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 -2.63M
Cash and cash equivalents - beginning of period 5.97M
Cash and cash equivalents - end of period 3.34M
Supplemental disclosure of cash flow information:
Taxes 0
Interest 9K
Noncash activities:
Unrealized gain on investments 12K
Shares withheld pursuant to stock issuance 351K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010