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Id Systems Inc (IDSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDSY Annual Cash Flow →
Looking at cash flow data from Id Systems Inc through Jun 30 2018 provides insight into Jun 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-4.78
Depreciation & amortization0.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.05
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories-2.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deferred Rent Expenses-
Increase Decrease In Notes And Lease Receivable-
Increase Decrease In Prepaid Expense And Other Assets-
Shares Withheld Pursuant To Stock Issuance-
Proceeds From Sale Net Operating Loss Carryforwards-
Deferred Rent Expense-
Inventory Reserve For Obsolete Inventory0.09
Loss On Settlement Of Finance Receivable-
Proceeds From Sale Of Tax Benefits-
Increase Decrease In Contract With Customer Asset-0.61
Increase Decrease In Contract With Customer Liability0.69
Income taxes0.00
Unrealized Gain (Loss) on Investments0.05
Accounts Receivable-1.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.27
Other Working Capital0.00
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-2.28
Investing Activities
Capital Expenditures-0.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments4.64
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.80
Payments to Acquire Equity Method Investments-0.10
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.18
Proceeds From Issuance Of Shares To Avis-
Restricted Cash And Cash Equivalents0.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Beginning10.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Ending8.41
Common Stock Repurchased Vesting Of Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-2.68
Total Cash Flow0.00
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About IDSY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.