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 -4.29M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 48K
Accrued interest income
Stock-based compensation expense 1.5M
Depreciation and amortization 522K
Deferred rent expense
Changes in:
Accounts receivable 2M
Unbilled receivables
Note and lease receivable
Inventory 930K
Prepaid expenses and other assets
Deferred costs -2.44M
Deferred revenue 1.67M
Accounts payable and accrued expenses -1.74M
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -389K
Business acquisition
Purchase of investments -768K
Proceeds from sales and maturities of investments 758K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 20K
Purchase of treasury shares
Principal payments on line of credit -1.31M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents -892K
Cash and cash equivalents - beginning of period 4.49M
Cash and cash equivalents - end of period 3.6M
Supplemental disclosure of cash flow information:
Taxes
Interest 134K
Noncash activities:
Unrealized gain on investments 8K
Shares withheld pursuant to stock issuance 293K
Acquisition:
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010