IMAGE SENSING SYSTEMS INC ISNS Cash Flow

Image sensing systems inc (ISNS)

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:
Operating activities:
Net Income from continued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-402	398	655	-268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	-1,323	-1,397	-899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-111	-90	6,130	647	308	517	851	511	-17	688	870	323	197	-683	469	1,193	-292	-	-	-	-1,167	-3,862	-551	-1,533	-3,757	-10,768	-1,934	-1,746	-1,453	-15	989	-3,658	-668	-689	-8,730	210	-808
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation
50	48	50	48	51	53	65	63	63	27	64	62	65	77	74	74	75	80	72	72	74	92	23	145	153	-135	233	221	211	176	166	243	142	171	125	127	125
Software amortization
174	150	149	149	150	150	149	120	111	92	90	90	90	90	0	0	0	88	122	123	122	122	-416	393	389	-521	328	340	341	395	409	410	408	407	417	415	411
Stock-based compensation expense
59	57	58	54	50	42	41	38	85	72	76	88	65	87	100	1	59	95	33	76	75	-28	113	99	87	64	63	31	55	58	3	86	97	104	106	108	94
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,941	324	-67	64
Loss on disposal of assets
-	-	-	-	-	-31	-4	0	-1	0	-2	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable, net
-228	-250	-172	131	-413	108	748	218	-583	248	789	-510	-199	-11	-1,113	632	544	318	500	-1,951	604	-2,681	1,753	701	-967	-1,330	-1,263	1,962	-1,424	-908	1,168	-865	-2,172	-87	290	338	-530
Inventories
-95	16	84	-527	-81	510	131	260	53	-91	153	49	83	-20	-68	-691	272	-442	362	-148	51	-198	92	198	-218	-1,719	-361	764	-393	-465	-601	34	-625	-264	1,128	147	482
Prepaid expenses and other current assets
108	-65	65	110	-57	-31	27	67	69	-146	51	59	10	194	-21	28	-36	30	31	380	-183	-400	-70	86	-259	-2,474	275	228	1,673	-266	-43	298	-22	-4,141	3,101	331	213
Accounts payable
186	-46	-17	175	-626	327	-196	182	24	-168	211	-60	297	-129	-1,005	576	-705	11	-1,226	388	-105	-111	385	1,484	-683	306	-1,121	382	406	1,160	-677	883	-1,252	607	174	156	-1,033
Accrued expenses and other current liabilities
-79	-83	-259	-600	-300	475	-34	76	-472	75	212	24	-126	342	2	-126	-534	505	-696	529	-430	99	369	48	-868	67	-495	1,126	57	-317	249	-413	-246	224	-23	225	-710
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	929	694	-	-	-	-	614	-1,921	-131	-1,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,523	-257	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-211	97	-42
Net cash provided by operating activities
494	371	935	760	184	987	-26	445	256	-	-	-	-	-	-	-	-617	614	-398	-388	-1,612	1,556	-551	-349	-3,235	-1,101	-1,577	-2,600	-239	2,765	615	1,259	1,300	950	-652	455	-2,064
Investing activities:
Capitalized software development costs
22	114	280	343	419	228	32	36	66	219	392	346	95	43	508	1,725	-601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,639	1,743	2,654	2,197	1,092	2,311	1,110	1,699	2,183	2,510	5,917	461	313
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	498	2,142	2,091	776	3,973	1,061	2,092	2,901	-	-	-	-
Purchases of property and equipment
75	15	79	85	75	31	84	32	47	152	47	68	33	50	40	49	24	30	91	-8	37	-27	129	115	81	-2	63	122	117	194	45	-33	281	293	125	283	158
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-619	-712	8	-37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,286	-42	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	300	-	-	-	-	-	-	-	-
Capitalized software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	302	157	-	-	-	-	-	-	-	-
Payments of earn-outs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,722	0	0	2,361
Net Cash Provided by (Used in) Investing Activities
-97	-129	-359	-428	-494	-259	-116	-68	-113	-371	-439	-414	-128	-	-	-	-625	-619	2,574	-34	-28	29	-136	-157	2,558	1,172	194	-318	-258	-1,856	4	-360	-999	294	375	178	-2,206
Net Cash Provided by (Used in) Financing Activities [Abstract]
Financing activities:
Payments Related to Tax Withholding for Share-based Compensation
0	0	0	9	12	0	0	0	10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
0	0	0	0	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9	0	0	34	84	3	35	19	16	35
Net Cash Provided by (Used in) Financing Activities
0	0	0	-9	-8	0	0	0	-10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9	0	0	34	84	3	35	19	16	35
Effect of exchange rate changes on cash
-90	153	-82	-42	30	-37	-3	-9	-1	10	7	21	7	-40	-13	-57	-3	-27	-71	113	-132	-149	-669	152	43	-198	331	116	-301	-41	351	-255	206	-197	-634	284	315
Change in cash and cash equivalents
307	395	494	281	-288	691	-145	368	132	434	100	536	573	-130	713	-439	-1,245	-33	2,106	-309	-1,772	1,435	-1,355	-354	-634	-127	-1,052	-2,793	-798	868	1,004	728	510	1,082	-892	933	-3,920
Non-Cash investing and financing activities:
Capital Expenditures Incurred but Not yet Paid
25	-6	15	-4	9	-13	16	-23	25	-58	69	5	11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Future cash outflow to pay for purchases of fixed assets that have occurred, two.
-	-	-	-	-	-	-	-	-	-	-87	46	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalization of software development costs in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-