IDSY Cash Flow Statement

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Cash flows from operating activities:
Net loss -2.62M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 139K
Accrued interest income
Stock-based compensation expense 253K
Depreciation and amortization 539K
Deferred rent expense -4K
Changes in:
Accounts receivable 232K
Unbilled receivables
Note and lease receivable
Inventory -331K
Prepaid expenses and other assets
Deferred costs -118K
Deferred revenue 763K
Accounts payable and accrued expenses -515K
Net cash used in operating activities -209K
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -134K
Business acquisition
Purchase of investments -1.57M
Proceeds from sales and maturities of investments 4.17M
Net cash provided by (used in) investing activities 2.47M
Cash flows from financing activities:
Proceeds from exercise of stock options 7K
Purchase of treasury shares
Principal payments on line of credit
Net cash used in financing activities 7K
Effect of foreign exchange rate changes on cash and cash equivalents -206K
Net decrease in cash and cash equivalents 2.06M
Cash and cash equivalents - beginning of period 1.61M
Cash and cash equivalents - end of period 3.68M
Supplemental disclosure of cash flow information:
Taxes 0
Interest 0
Noncash activities:
Unrealized gain on investments -37K
Shares withheld pursuant to stock issuance 202K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010

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