Cash Flow for I.D. Systems, Inc. (IDSY)

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Cash Flow for I.D. Systems, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (11,575) (7,499) (2,592)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,216 2,171 2,186
Adjustments To Net Income 2,831 4,252 1,464
Changes In Accounts Receivables 1,613 (1,540) (9,938)
Changes In Liabilities 7,186 1,006 (708)
Changes In Inventories (1,218) 290 468
Changes In Other Operating Activities (1,354) 177 (16)
Total Cash Flow From Operating Activities (301) (1,143) (9,136)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (410) (538) (326)
Investments (170) 6,586 2,921
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (580) 6,048 2,595
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 460 203 (76)
Net Borrowings (144) (12) -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 316 191 (76)
Effect Of Exchange Rate Changes (43) (128) (155)
Change In Cash and Cash Equivalents (608) 4,968 (6,772)

Watch the video to learn about the probability of I.D. Systems, Inc. (IDSY) Chart Signal as of May 24, 2015

This free program will calculate the probabilities of I.D. Systems, Inc. (IDSY) stock chart

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Size: 656KB Downloads: 800,000+
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