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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 -7.5M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 482K
Accrued interest income
Stock-based compensation expense 1.12M
Depreciation and amortization 2.17M
Deferred rent expense -13K
Changes in:
Accounts receivable -1.19M
Unbilled receivables
Note and lease receivable
Inventory 290K
Prepaid expenses and other assets
Deferred costs 58K
Deferred revenue 621K
Accounts payable and accrued expenses 385K
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -538K
Business acquisition
Purchase of investments -3.84M
Proceeds from sales and maturities of investments 10.43M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 203K
Purchase of treasury shares 0
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 4.97M
Cash and cash equivalents - beginning of period 1.61M
Cash and cash equivalents - end of period 6.58M
Supplemental disclosure of cash flow information:
Taxes
Interest 0
Noncash activities:
Unrealized gain on investments -82K
Shares withheld pursuant to stock issuance 265K
Acquisition:
Fair value of assets acquired 305K
Liabilities assumed
Net cash paid in 2010