Id systems inc (IDSY)
CashFlow / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities: (net of assets acquired)
Net loss

-2,585

-2,194

-2,809

-897

-1,116

-990

-874

-586

-524

-1,886

-2,083

-2,092

-1,497

-698

-970

-1,895

-3,142

-3,945

-4,595

-2,444

-1,705

-2,831

-3,094

-76

-1,707

-2,622

-1,046

2,167

-2,066

-1,647

-18

-214

-2,043

-1,765

Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense

38

72

16

11

-44

48

-26

-66

114

93

69

151

23

-126

-21

-3

343

7

201

285

239

128

198

72

73

139

-52

276

159

49

110

7

85

73

Proceeds from sale of New Jersey net operating loss carryforwards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation expense

601

583

505

569

595

494

584

556

584

713

159

472

505

522

376

466

379

388

371

331

22

610

270

244

351

253

289

285

327

253

277

295

308

308

Depreciation and amortization

470

382

387

392

389

393

390

349

234

159

163

168

177

177

161

163

176

218

550

552

563

551

603

524

505

539

542

537

553

554

571

584

607

605

Inventory reserve

48

45

61

120

80

60

57

73

93

90

45

40

60

60

0

32

46

108

12

70

11

29

2,061

0

2

3

-

-

-

-

-

-

-

-

Change in contingent consideration

27

20

23

34

56

56

94

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

19

-

-

-

81

Proceeds from sale of New Jersey net operating loss carryforward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63

0

0

0

662

-

-

-

-

-

-

-

-

Other non-cash items

8

3

8

-89

9

-13

20

18

16

15

19

15

13

-49

-79

-7

-21

1

-2

-3

-7

-6

3

3

3

4

-

-

-

-

-

-

-

-

Proceeds from sale of New Jersey net operating loss carryforward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

390

-

-

-

-

Changes in:
Accounts receivable

-2,231

3,928

-281

-2,370

2,409

796

-630

335

-1,255

-47

822

-1,199

-1,191

394

-1,746

205

153

-1,962

3,800

1,519

-160

1,134

288

2,001

-871

-232

1,446

72

-1,625

1,406

1,738

119

750

-1,367

Financing receivables

-60

-157

-51

-148

-196

-167

-294

-384

-309

-357

-397

-363

-198

126

-11

-323

-259

-350

-539

-789

-493

-714

-514

322

891

-345

579

7,246

-7

821

-

-

-

-

Note and lease receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,315

-89

28

Inventory

1,976

255

756

210

-793

211

-80

1,146

-419

-734

-2,097

699

-34

-1,595

-51

-1,501

986

1,652

735

867

-216

-168

-357

-514

247

334

-1,058

462

782

-654

-276

1,112

-409

422

Prepaid expenses and other assets

-286

16

-1,553

-4

-835

1,991

-168

-253

936

-377

1,027

-34

456

-329

-41

252

247

-21

345

259

79

177

-244

197

376

-448

-538

554

-28

-1,137

-

-

-

-

Deferred costs

-225

834

-

-

485

-390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-2,008

2,702

-

-

717

-841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-674

-417

1,025

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-674

-417

1,025

Deferred costs

-

-

-

-

-

-

-

-351

-649

-153

-

992

1,003

443

263

660

333

-90

125

311

152

-97

-153

-69

46

118

-196

1,060

277

24

122

-1,116

214

509

Deferred revenue

-

-

-

-

-

-

-

-1,088

-878

2,905

-

437

847

385

63

342

78

-830

1,941

422

374

755

-364

-148

370

763

445

1,397

34

1,260

134

152

75

261

Accounts payable and accrued expenses

1,925

1,653

-581

869

-856

1,155

-1,233

-526

2,046

-1,386

-130

-331

59

-1,472

-628

-311

-1,601

1,389

1,752

271

1,303

368

142

-48

806

-515

-2,485

2,749

444

-4,552

1,210

706

-709

-914

Net cash used in operating activities

-666

-1,616

-1,525

3,134

-1,258

-2,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,985

54

-4,134

-

-102

-1,721

-1,968

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

2,341

-

-1,265

125

-142

645

-492

-5,160

-1,895

1,577

-2,677

1,452

-653

730

-1,372

-292

-209

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Acquisitions

703

3,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

162

234

96

5

69

81

189

10

115

72

116

111

111

167

311

394

766

711

87

39

228

56

235

90

79

134

88

23

47

168

223

129

27

55

Purchase of investments

0

99

820

452

1,254

709

465

10,313

101

204

188

391

95

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

1,041

1,023

-

306

2,381

1,575

161

3

2,109

1,568

1,226

1,117

3,106

29

4,307

0

1,905

984

Proceeds from the sale and maturities of investments

0

4,638

774

5,393

1,256

2,659

435

316

145

217

174

387

100

271

176

2,148

5,097

1,013

776

490

2,356

1,565

2,030

2,130

2,094

4,173

1,312

3,144

3,231

712

2,816

12

1,606

0

Principal payments of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

42

40

39

38

37

35

34

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-865

1,208

-142

4,936

-67

1,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,004

78

515

-

-117

-326

-1,039

Cash flows from financing activities:
Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-59

-

-115

-106

-178

-365

1,294

3,290

-721

-406

145

-253

-66

1,634

2,037

-94

2,471

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

-

-

-

-

-

0

0

1,800

9,855

12,750

1,900

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under revolving credit facility

-

-

-

-

-

-

0

0

3,067

11,581

10,343

1,314

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

360

171

3

187

23

40

49

1,165

50

1

18

1

41

69

1,741

155

137

265

15

43

13

180

3

7

16

76

18

7

0

0

0

35

Common stock repurchased - vesting of restricted stock

-

226

-

-

-

408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchased - vesting of restricted stock

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

325

313

412

Net cash used in financing activities

158

-226

329

6

-45

-221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-165

7

-

4,280

-313

-377

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-561

-

587

18

1

13

27

1,701

116

99

228

-20

9

1

180

3

7

-

-

-

-

-

-

-

-

Effect of foreign exchange rate changes on cash and cash equivalents

-

-10

-

-

-

-147

-5

-105

-277

-26

250

159

51

-27

-120

144

142

-104

-49

-52

12

46

-26

137

-33

-206

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-1,417

-644

-1,368

8,135

-1,152

-552

-448

-2,904

1,783

1,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash, cash equivalents, and restricted cash, beginning of period
Effect of foreign exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

-45

-48

-

54

-1

-58

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-634

88

-346

173

973

-27

-2,604

1,221

-2,356

1,191

-664

2,339

982

-416

2,063

-3,017

-17

-78

-3,660

-4,417

4,115

-2,361

-3,442

Supplemental disclosure of cash flow information:
Cash paid for:
Taxes

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest

-

-

-

-

-

-

0

41

46

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

54

31

-

2

5

4

5

7

8

9

0

0

0

0

0

0

0

0

0

0

0

0

Noncash investing and financing activities:
Unrealized loss on investments, net of realized amounts

0

47

50

88

-12

-60

-74

-32

0

4

-19

4

-11

15

-9

12

-3

15

4

-20

9

1

-5

21

-61

-37

-15

56

-8

63

-25

-29

56

-10

Value of shares withheld pursuant to stock issuance

-

-

-

-

-

-

36

172

41

216

-

-

-

-

2

104

234

117

7

0

45

92

20

43

0

202

13

0

137

110

0

0

0

47

Value of shares withheld pursuant to stock issuance

-

-

-

-

-

646

-

-

-

-

-

130

98

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid

703

3,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-