ID SYSTEMS INC Investing Cash Flow
ID SYSTEMS INC reported Investing Cash Flow of $343.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-08-14
- ID SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2019-06-30 was -$865.00K.
- ID SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2019-03-31 was $1.21M, a 35.37% decline year-over-year.
- ID SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was -$142.00K.
- ID SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was $4.94M.
- ID SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2018 was $6.60M.
- ID SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2017 was -$17.73M.
- ID SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2016 was -$529.00K.
- ID SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2012 was $2.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $343.00K 10-Q · filed 2019-08-14 | $201.00K derived: sum of 3 quarters · filed 2019-08-14 | $5.14M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $1.21M 10-Q · filed 2019-05-15 | $1.07M derived: sum of 2 quarters · filed 2019-05-15 | $6.00M derived: sum of 3 quarters · filed 2019-05-15 | $5.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.79M derived: sum of 2 quarters · filed 2019-04-01 | $4.73M derived: sum of 3 quarters · filed 2019-08-14 | $6.60M 10-K · filed 2019-04-01 |
| 2018-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.87M derived: sum of 2 quarters · filed 2019-08-14 | $6.74M 10-Q · filed 2018-11-13 | $6.24M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.80M 10-Q · filed 2019-08-14 | $1.31M derived: sum of 3 quarters · filed 2019-08-14 | -$15.80M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.87M 10-Q · filed 2019-05-15 | $1.38M derived: sum of 2 quarters · filed 2019-05-15 | -$15.73M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$17.60M derived: sum of 2 quarters · filed 2019-04-01 | -$17.73M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$17.23M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$130.00K 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | -$529.00K 10-K · filed 2019-04-01 | |||
| 2013-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.94M derived: sum of 2 quarters · filed 2013-11-14 | $4.41M 10-Q · filed 2013-11-14 | $4.41M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.38M 10-Q · filed 2013-08-14 | $2.38M derived: sum of 3 quarters · filed 2013-08-14 | $4.38M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $2.47M 10-Q · filed 2013-05-14 | $2.47M derived: sum of 2 quarters · filed 2013-05-14 | $4.47M derived: sum of 3 quarters · filed 2013-11-14 | $4.55M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.00M derived: sum of 2 quarters · filed 2013-11-14 | $2.08M derived: sum of 3 quarters · filed 2013-11-14 | $2.60M 10-K · filed 2013-03-29 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.08M derived: sum of 2 quarters · filed 2013-11-14 | $2.60M 10-Q · filed 2013-11-14 | $883.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $593.00K 10-Q · filed 2013-08-14 | -$1.12M derived: sum of 3 quarters · filed 2013-08-14 | -$1.24M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $515.00K 10-Q · filed 2013-05-14 | -$1.20M derived: sum of 2 quarters · filed 2013-05-14 | -$1.32M derived: sum of 3 quarters · filed 2013-05-14 | -$1.64M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.83M derived: sum of 2 quarters · filed 2013-03-29 | -$2.16M derived: sum of 3 quarters · filed 2013-03-29 | -$3.20M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$443.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.48M 10-Q · filed 2012-11-14 | -$3.35M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.36M 10-Q · filed 2012-08-14 | -$3.23M derived: sum of 3 quarters · filed 2013-03-29 | $5.65M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$1.04M 10-Q · filed 2012-05-14 | -$2.90M derived: sum of 2 quarters · filed 2013-03-29 | $5.97M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $7.01M derived: sum of 2 quarters · filed 2013-03-29 | $10.32M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $8.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $12.18M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.31M 10-Q/A · filed 2011-08-29 | |||
| 2009-12-31 | $2.15M 10-K · filed 2012-03-30 |