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

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Cash Flow for I.D. Systems, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (9,952) (11,575) (7,499)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 718 2,216 2,171
Adjustments To Net Income 2,227 2,831 4,252
Changes In Accounts Receivables 4,293 1,613 (1,540)
Changes In Liabilities (1,498) 7,186 1,006
Changes In Inventories (1,086) (1,218) 290
Changes In Other Operating Activities (1,604) (1,354) 177
Total Cash Flow From Operating Activities (6,902) (301) (1,143)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,182) (410) (538)
Investments 5,680 (170) 6,586
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 3,498 (580) 6,048
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,006 460 203
Net Borrowings (149) (144) (12)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,857 316 191
Effect Of Exchange Rate Changes 62 (43) (128)
Change In Cash and Cash Equivalents (1,485) (608) 4,968

Watch the video to learn about the probability of I.D. Systems, Inc. (IDSY) Chart Signal as of May 05, 2016

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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