INTELLIGENT SYSTEMS CORP INS Cash Flow

Intelligent systems corp (INS)

CashFlow / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	3,167	2,673	1,775	374	929	-275	-733	-1,249	-366	-1,108	-1,767	17,330	16,516	17,044	17,880	-955	-1,158	-657	-224	469	945	547	-30	-217	-790	-147	755	657	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,799	-19,246	-19,694	-19,773	-1,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,469	-2,730	-2,650	-2,255	-2,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income from continuing operations to net cash used for operating activities:
Depreciation and amortization
1,134	1,012	915	789	663	614	521	421	360	330	288	299	290	248	247	242	240	217	0	0	0	-	209	277	350	435	493	509	502	523	530	488	512	435	0	0	0
Stock-based compensation expense
228	191	147	116	74	62	57	51	52	52	53	48	39	31	23	21	20	19	17	24	32	49	66	74	83	82	81	82	80	79	75	64	54	43	0	0	0
Non-cash investment expense
0	-	-	-	-	363	265	265	105	103	93	93	53	750	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest income
51	49	45	45	68	59	53	48	37	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investment and interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	7	10	12	14	17	16	0	0	0
Equity in loss of affiliate company
0	-	-	-	-	-25	-14	-32	-48	-39	-61	-56	-47	-43	-25	-13	-14	-14	-24	-23	-12	-1	0	0	0	-	-	-	-9	-12	-17	-28	-11	2	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
4,394	5,028	3,040	671	765	2,523	1,286	1,775	2,166	-121	881	1,146	-206	367	-111	-11	516	461	600	-122	-222	-200	-1,084	-171	-462	-611	351	-322	113	534	11	-58	420	277	0	0	0
Other current assets
-40	-224	-85	-4,210	-3,938	-1,171	130	4,054	3,733	1,237	-45	-251	498	562	2,900	3,216	2,861	2,508	170	71	18	119	-80	-75	53	90	150	135	65	56	41	-204	-358	-120	0	0	0
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	-134	192	42	58	52	-7	-28	-9	0	0	0
Interest receivable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
-92	-61	26	-103	21	18	71	196	126	72	60	-49	37	42	43	52	-34	-22	-20	-21	-19	-27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	-	-	-	-	-49	77	151	23	20	-30	-1	-85	223	46	52	65	-12	3	-32	-47	-41	89	61	130	178	38	-33	-370	-169	-11	-74	255	141	0	0	0
Accrued payroll
127	1,358	730	225	356	550	727	409	351	80	14	-110	-11	20	64	53	70	-87	16	22	21	57	237	194	192	161	-21	33	50	59	47	41	-110	-90	0	0	0
Deferred revenue, current portion
3,206	-92	-481	-111	57	-72	-214	6	-420	-498	-186	-1,115	-583	-356	24	1,258	1,367	1,220	794	260	99	-29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-289	-233	156	11	172	-760	-865	-717	0	0	0
Accrued expenses
166	82	27	26	22	-27	-28	5	31	55	68	46	39	18	5	0	4	1	-216	-223	-279	-182	9	81	260	-88	-79	-269	-171	42	8	74	-18	29	0	0	0
Accrued settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other current liabilities
136	961	1,421	1,482	1,663	595	460	186	75	70	1	66	51	95	57	42	1	-31	86	91	186	99	-99	-139	-158	-112	69	100	58	10	-9	-1	4	62	0	0	0
Deferred revenue, net of current portion
-59	-88	-26	-22	-20	60	34	28	25	-34	-56	-77	-36	-110	-62	-56	-120	4	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	37	245	5	12	6	0	0	0	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by operating activities
12,572	10,585	9,349	14,565	13,549	6,656	3,524	-3,700	-5,491	-2,467	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,535	1,120	749	185	-285	-141	-84	562	397	0	0	0
Net cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,257	-1,072	-1,043	-1,782	-2,066	-2,421	-2,328	-1,817	-1,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
INVESTING ACTIVITIES:
Proceeds from note and interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	250	250	250	250	250	250	600	0	0	0
Purchases of property and equipment
2,103	1,676	1,755	1,871	807	865	1,125	1,338	1,016	894	573	259	266	313	196	180	357	272	301	313	136	189	356	349	443	559	461	590	507	399	359	215	344	464	0	0	0
Advances of notes receivable
2,500	2,000	1,500	1,575	1,050	1,035	1,534	2,210	1,735	1,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of long-term investment
-	-	-	-	-	-	-	-	-	1,000	1,050	1,050	1,050	50	350	350	400	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	4,448	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-4,224	-3,297	-3,255	-3,446	-1,857	-1,900	-2,659	-1,612	-815	-1,208	0	0	0	-	-	-	-	-702	0	0	0	-	-	-	-	-438	-299	-469	-619	-511	-450	-487	-316	-86	0	0	0
FINANCING ACTIVITIES:
Distribution of dividend to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	3,056	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of capital stock pursuant to exercise of option
-	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,082	19,074	18,151	18,137	-88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,893	19,540	19,037	19,760	1,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,056	-3,740	-684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-120	-105	-105	-724	-189	466	886	1,623	1,377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effects of exchange rate changes on cash
-32	-2	-8	-23	26	28	-7	4	-16	-25	-9	-16	-4	-1	-10	1	-7	-6	4	7	11	10	-13	-28	-22	-11	-10	24	-32	-9	-48	-114	-70	-101	0	0	0
Net increase in cash
8,467	7,496	6,326	11,232	11,888	4,895	892	-5,274	-6,322	-3,700	255	-926	-363	-335	-2,377	-1,605	-3,882	15,435	15,910	15,509	17,827	-809	-169	130	312	1,086	811	304	-466	-805	-639	-685	176	210	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	120	120	120	120	0	0	52	52	65	65	39	47	54	0	0	0	-	15	65	64	70	0	0	0