Technology & Telecommunication Services » Computers | Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,424.30
7,644.20
5,334.00
5,734.70
6,020.50
3,963.60
Depreciation, Depletion & Amortization
1,068.40
1,157.70
1,020.70
434.30
412.40
245.50
Other Funds
-
-
-
-
4.20
187.40
Funds from Operations
1,345.80
2,012.20
3,664.90
4,328.40
3,844.70
3,530.60
Changes in Working Capital
105.30
361.70
771.40
87.90
99.40
690
Net Operating Cash Flow
1,451.10
2,373.90
4,436.30
4,240.40
3,745.30
4,220.60
Capital Expenditures
80.80
131.50
251.60
64.10
37.60
Sale of Fixed Assets & Businesses
-
-
61.50
-
-
Net Investing Cash Flow
80.80
131.50
177.50
28.50
4.80
Issuance/Reduction of Debt, Net
-
-
31.10
-
-
Net Financing Cash Flow
70.50
5,247.30
7,600.70
1,407.80
8,658.40
Net Change in Cash
1,461.50
2,742.00
2,986.90
2,861.10
4,918.00
Free Cash Flow
1,532.00
2,505.40
4,562.90
4,304.50
3,782.90
Other Sources
-
-
12.60
35.60
42.50
Change in Capital Stock
70.50
5,247.30
7,631.70
1,407.80
8,662.70

About Intellicheck Mobilisa

View Profile
Address
535 Broad Hollow Road
Melville New York 11747
United States
Employees -
Website http://www.intellicheck.com
Updated 07/08/2019
Intellicheck, Inc. engages in developing, integrating, and marketing identity authentication systems for various applications including mobile, handheld and integrated systems for the government, military and commercial markets. Its products include ID-Check, Retail ID, and Age ID, a patented technology that instantly reads, analyzes, and verifies encoded data in magnetic stripes and barcodes on government-issue IDs from U. S.

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