Technology: Telecommunications

I.D. Systems Inc (IDSY: NASDAQ)

$5.03 n/a | n/a%
09/23/16 - 03:53 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.95M -11.57M -7.50M -2.59M
Operating Gains/Losses 0.00 441.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.29M 1.61M -1.54M -9.94M
(Increase) Decrease in Inventories -1.09M -1.22M 290.00K 602.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.15M 3.69M 385.00K -3.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.51M 3.00M 679.00K 1.97M
Other Non-Cash Items 2.23M 2.39M 4.32M 1.60M
Net Cash From Continuing Operations -6.90M -301.00K -1.14M -9.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.90M -301.00K -1.14M -9.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18M -410.00K -538.00K -326.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.50M -580.00K 6.05M 2.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.01M 460.00K 203.00K 117.00K
Repayment of Long-Term Debt -149.00K -144.00K -12.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -193.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.86M 316.00K 191.00K -76.00K
Effect of Exchange Rate Changes 62.00K -43.00K -128.00K -155.00K
Net Change in Cash & Cash Equivalents -1.49M -608.00K 4.97M -6.77M

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