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Income Statement
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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 -3.95M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 7K
Accrued interest income
Stock-based compensation expense 388K
Depreciation and amortization 218K
Deferred rent expense
Changes in:
Accounts receivable 1.96M
Unbilled receivables
Note and lease receivable
Inventory -1.65M
Prepaid expenses and other assets
Deferred costs 90K
Deferred revenue -830K
Accounts payable and accrued expenses 1.39M
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -711K
Business acquisition
Purchase of investments -1.02M
Proceeds from sales and maturities of investments 1.01M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 155K
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 -2.6M
Cash and cash equivalents - beginning of period 5.97M
Cash and cash equivalents - end of period 3.37M
Supplemental disclosure of cash flow information:
Taxes 0
Interest 4K
Noncash activities:
Unrealized gain on investments 15K
Shares withheld pursuant to stock issuance 117K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010