Intellicheck, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-525.5K |
| Depreciation & Amortization | $978.1K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $519.7K |
| Net Cash from Operating Activities | $319.8K |
| Investing Activities | |
| Capital Expenditures | $168.6K |
| Business Acquisitions | $638.0K |
| Net Cash from Investing Activities | $-766.5K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $54.3K |
| Net Change in Cash | $-392.5K |
| Free Cash Flow | $151.2K |