INTELLIGENT SYSTEMS CORP INS Cash Flow

Intelligent systems corp (INS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES:
Net income
1,047,000	-	-	-	2,072,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	1,866,000	1,058,000	893,000	-650,000	1,372,000	160,000	-508,000	-95,000	168,000	-298,000	-1,024,000	788,000	-574,000	-957,000	18,073,000	-26,000	-46,000	-121,000	-762,000	-229,000	455,000	312,000	-69,000	247,000	57,000	-265,000	-256,000	-326,000	700,000	637,000	-354,000
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76,000	0	20,000	-18,743,000	-523,000	-448,000	-59,000	-181,000	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	712,000	-574,000	-937,000	-670,000	-549,000	-494,000	-542,000	-581,000	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income from continuing operations to net cash used for operating activities:
Depreciation and amortization
302,000	282,000	302,000	248,000	180,000	185,000	176,000	122,000	131,000	92,000	76,000	61,000	101,000	50,000	87,000	52,000	59,000	49,000	82,000	50,000	36,000	-	56,000	29,000	32,000	92,000	124,000	102,000	117,000	150,000	140,000	95,000	138,000	157,000	98,000	119,000	61,000
Stock-based compensation expense
62,000	62,000	49,000	55,000	25,000	18,000	18,000	13,000	13,000	13,000	12,000	14,000	13,000	14,000	7,000	5,000	5,000	6,000	5,000	4,000	4,000	4,000	12,000	12,000	21,000	21,000	20,000	21,000	20,000	20,000	21,000	19,000	19,000	16,000	10,000	9,000	8,000
Non-cash investment expense
1,009,000	-	-	-	-	108,000	0	250,000	5,000	10,000	0	90,000	3,000	0	0	50,000	700,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest income
32,000	26,000	5,000	-12,000	30,000	22,000	5,000	11,000	21,000	16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investment and interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,000	2,000	2,000	2,000	4,000	4,000	4,000	5,000	3,000
Equity in loss of affiliate company
-41,000	-	-	-	-	0	0	-6,000	-19,000	11,000	-18,000	-22,000	-10,000	-11,000	-13,000	-13,000	-6,000	7,000	-1,000	-14,000	-6,000	-3,000	0	-3,000	5,000	-	-	-	-1,000	4,000	-6,000	-6,000	-4,000	-1,000	-17,000	11,000	9,000
Changes in operating assets and liabilities:
Accounts receivable
-676,000	2,700,000	1,936,000	434,000	-42,000	712,000	-433,000	528,000	1,716,000	-525,000	56,000	919,000	-571,000	477,000	321,000	-433,000	2,000	-1,000	421,000	94,000	-53,000	138,000	-301,000	-6,000	-31,000	-746,000	612,000	-297,000	-180,000	216,000	-61,000	138,000	241,000	-307,000	-130,000	616,000	98,000
Other current assets
74,000	-61,000	269,000	-322,000	-110,000	78,000	-3,856,000	-50,000	2,657,000	1,379,000	68,000	-371,000	161,000	97,000	-138,000	378,000	225,000	2,435,000	178,000	23,000	-128,000	97,000	79,000	-30,000	-27,000	-102,000	84,000	98,000	10,000	-42,000	69,000	28,000	1,000	-57,000	-176,000	-126,000	239,000
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,000	-201,000	186,000	45,000	-164,000	125,000	36,000	61,000	-170,000	66,000	15,000	80,000
Interest receivable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
6,000	-126,000	94,000	-66,000	37,000	-39,000	-35,000	58,000	34,000	14,000	90,000	-12,000	-20,000	2,000	-19,000	74,000	-15,000	3,000	-10,000	-12,000	-3,000	5,000	-11,000	-10,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-31,000	-	-	-	-	3,000	-3,000	143,000	-192,000	129,000	71,000	15,000	-195,000	79,000	100,000	-69,000	113,000	-98,000	106,000	-56,000	36,000	-83,000	71,000	-71,000	42,000	47,000	43,000	-2,000	90,000	-93,000	-28,000	-339,000	291,000	65,000	-91,000	-10,000	177,000
Accrued payroll
-1,091,000	454,000	877,000	-113,000	140,000	-174,000	372,000	18,000	334,000	3,000	54,000	-40,000	63,000	-63,000	-70,000	59,000	94,000	-19,000	-81,000	76,000	-63,000	84,000	-75,000	75,000	-27,000	264,000	-118,000	73,000	-58,000	82,000	-64,000	90,000	-49,000	70,000	-70,000	-61,000	-29,000
Deferred revenue, current portion
3,422,000	247,000	-372,000	-91,000	124,000	-142,000	-2,000	77,000	-5,000	-284,000	218,000	-349,000	-83,000	28,000	-711,000	183,000	144,000	408,000	523,000	292,000	-3,000	-18,000	-11,000	131,000	-131,000	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197,000	-213,000	153,000	-32,000	-141,000	176,000	8,000	129,000	-1,073,000	71,000	156,000
Accrued expenses
140,000	55,000	-7,000	-22,000	56,000	0	-8,000	-26,000	7,000	-1,000	25,000	0	31,000	12,000	3,000	-7,000	10,000	-1,000	-2,000	-3,000	7,000	-218,000	-9,000	-59,000	104,000	-27,000	63,000	120,000	-244,000	-18,000	-127,000	218,000	-31,000	-52,000	-61,000	126,000	16,000
Accrued settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,000	-	-	-	-	-	-	-	-
Other current liabilities
236,000	-206,000	157,000	-51,000	1,061,000	254,000	218,000	130,000	-7,000	119,000	-56,000	19,000	-12,000	50,000	9,000	4,000	32,000	12,000	-6,000	-37,000	0	129,000	-1,000	58,000	-87,000	-69,000	-41,000	39,000	-41,000	112,000	-10,000	-3,000	-89,000	93,000	-2,000	2,000	-31,000
Deferred revenue, net of current portion
-8,000	-18,000	-19,000	-14,000	-37,000	44,000	-15,000	-12,000	43,000	18,000	-21,000	-15,000	-16,000	-4,000	-42,000	26,000	-90,000	44,000	-36,000	-38,000	34,000	-	0	25,000	-25,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,000	2,153,000	-	-	-	-	-	-	-	-63,000	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	0	0	-18,000	-	-	-	-	-199,000	225,000	16,000	-5,000	9,000	-15,000	23,000	-11,000	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,000
Net cash provided by operating activities
5,693,000	2,906,000	1,725,000	2,248,000	3,706,000	1,670,000	6,941,000	1,232,000	-3,187,000	-1,462,000	-283,000	-559,000	-163,000	-	-	-	-	-	-	-	-	-	-	-	-	893,000	74,000	381,000	187,000	478,000	-297,000	-183,000	-283,000	622,000	-240,000	463,000	-448,000
Net cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-493,000	-600,000	-1,000	-163,000	-308,000	-571,000	-740,000	-447,000	-663,000	-478,000	-229,000	-588,000	-	-	-	-	-	-	-	-	-	-	-	-
INVESTING ACTIVITIES:
Proceeds from note and interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250,000	0	0	0	250,000	0	0	0	600,000
Purchases of property and equipment
539,000	123,000	32,000	1,409,000	112,000	202,000	148,000	345,000	170,000	462,000	361,000	23,000	48,000	141,000	47,000	30,000	95,000	24,000	31,000	207,000	10,000	53,000	43,000	30,000	63,000	220,000	36,000	124,000	179,000	122,000	165,000	41,000	71,000	82,000	21,000	170,000	191,000
Advances of notes receivable
1,000,000	500,000	0	1,000,000	500,000	0	75,000	475,000	485,000	499,000	751,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of long-term investment
-	-	-	-	-	-	-	-	-	0	0	0	1,000,000	50,000	0	0	0	350,000	0	50,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	2,200,000	0	0	2,248,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-1,539,000	-244,000	-32,000	-2,409,000	-612,000	-202,000	-223,000	-820,000	-655,000	-961,000	824,000	-23,000	-1,048,000	-	-	-	-	-224,000	-181,000	-257,000	-40,000	-	-	-	-	-282,000	-36,000	-191,000	71,000	-143,000	-206,000	-341,000	179,000	-82,000	-243,000	-170,000	409,000
FINANCING ACTIVITIES:
Distribution of dividend to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,056,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of capital stock pursuant to exercise of option
-	47,000	104,000	0	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	880,000	0	18,202,000	-8,000	-43,000	-14,000	-23,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	880,000	-619,000	18,617,000	662,000	377,000	104,000	146,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	47,000	104,000	0	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,056,000	0	0	-684,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-120,000	15,000	0	-619,000	415,000	670,000	420,000	118,000	169,000	-	-	-	-	-	-	-	-	-	-	-	-
Effects of exchange rate changes on cash
-31,000	30,000	4,000	-35,000	-1,000	24,000	-11,000	14,000	1,000	-11,000	0	-6,000	-8,000	5,000	-7,000	6,000	-5,000	-4,000	4,000	-2,000	-4,000	6,000	7,000	2,000	-5,000	-17,000	-8,000	8,000	6,000	-16,000	26,000	-48,000	29,000	-55,000	-40,000	-4,000	-2,000
Net increase in cash
4,123,000	2,739,000	1,801,000	-196,000	3,152,000	1,569,000	6,707,000	460,000	-3,841,000	-2,434,000	541,000	-588,000	-1,219,000	1,521,000	-640,000	-25,000	-1,191,000	-521,000	132,000	-2,302,000	18,126,000	-46,000	-269,000	16,000	-510,000	594,000	30,000	198,000	264,000	319,000	-477,000	-572,000	-75,000	485,000	-523,000	289,000	-41,000
Supplemental disclosure of cash flow information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	120,000	0	0	0	0	0	52,000	0	13,000	0	26,000	8,000	20,000	-	1,000	1,000	13,000	0	51,000	0	19,000