ID SYSTEMS INC Financing Cash Flow
ID SYSTEMS INC reported Financing Cash Flow of -$68.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-14
- ID SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $158.00K.
- ID SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$226.00K.
- ID SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $329.00K, a 1330.43% increase year-over-year.
- ID SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $6.00K, a 99.96% decline year-over-year.
- ID SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2018 was $69.00K, a 99.52% decline from fiscal 2017.
- ID SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2017 was $14.35M, a 368.46% increase from fiscal 2016.
- ID SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2016 was $3.06M.
- ID SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2012 was -$76.00K, a 102.12% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$68.00K 10-Q · filed 2019-08-14 | $261.00K derived: sum of 3 quarters · filed 2019-08-14 | $267.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | -$226.00K 10-Q · filed 2019-05-15 | $103.00K derived: sum of 2 quarters · filed 2019-05-15 | $109.00K derived: sum of 3 quarters · filed 2019-05-15 | $64.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | $329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $335.00K derived: sum of 2 quarters · filed 2019-04-01 | $290.00K derived: sum of 3 quarters · filed 2019-08-14 | $69.00K 10-K · filed 2019-04-01 |
| 2018-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$39.00K derived: sum of 2 quarters · filed 2019-08-14 | -$260.00K 10-Q · filed 2018-11-13 | -$237.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$266.00K 10-Q · filed 2019-08-14 | -$243.00K derived: sum of 3 quarters · filed 2019-08-14 | $15.86M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$221.00K 10-Q · filed 2019-05-15 | -$198.00K derived: sum of 2 quarters · filed 2019-05-15 | $15.91M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $16.13M derived: sum of 2 quarters · filed 2019-04-01 | $14.35M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $14.33M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$1.78M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $3.06M 10-K · filed 2019-04-01 | |||
| 2013-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $183.00K derived: sum of 2 quarters · filed 2013-11-14 | $190.00K 10-Q · filed 2013-11-14 | $206.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.00K 10-Q · filed 2013-08-14 | $26.00K derived: sum of 3 quarters · filed 2013-08-14 | $92.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $7.00K 10-Q · filed 2013-05-14 | $23.00K derived: sum of 2 quarters · filed 2013-05-14 | $89.00K derived: sum of 3 quarters · filed 2013-11-14 | -$76.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $82.00K derived: sum of 2 quarters · filed 2013-11-14 | -$83.00K derived: sum of 3 quarters · filed 2013-11-14 | -$76.00K 10-K · filed 2013-03-29 |
| 2012-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$99.00K derived: sum of 2 quarters · filed 2013-11-14 | -$92.00K 10-Q · filed 2013-11-14 | -$92.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$158.00K 10-Q · filed 2013-08-14 | -$158.00K derived: sum of 3 quarters · filed 2013-08-14 | $4.12M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $7.00K 10-Q · filed 2013-05-14 | $7.00K derived: sum of 2 quarters · filed 2013-05-14 | $4.29M derived: sum of 3 quarters · filed 2013-05-14 | $3.97M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $4.28M derived: sum of 2 quarters · filed 2013-03-29 | $3.97M derived: sum of 3 quarters · filed 2013-03-29 | $3.59M 10-K · filed 2013-03-29 |
| 2011-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.97M derived: sum of 2 quarters · filed 2012-11-14 | $3.59M 10-Q · filed 2012-11-14 | $3.49M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$690.00K 10-Q · filed 2012-08-14 | -$789.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.95M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$377.00K 10-Q · filed 2012-05-14 | -$476.00K derived: sum of 2 quarters · filed 2013-03-29 | -$1.64M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.26M derived: sum of 2 quarters · filed 2013-03-29 | -$11.73M 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$11.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$10.47M 10-Q/A · filed 2011-08-29 | |||
| 2009-12-31 | $11.64M 10-K · filed 2012-03-30 |