ID SYSTEMS INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ID SYSTEMS INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.05 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-14
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$2.05M, a 187.70% decline year-over-year.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $27.00K.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$1.80M.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $3.35M, a 2579.20% increase year-over-year.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $3.92M.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$2.48M.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$6.90M.
- ID SYSTEMS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$301.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$2.05M 10-Q · filed 2018-05-14 | -$2.03M derived: sum of 2 quarters · filed 2018-05-14 | -$3.83M derived: sum of 3 quarters · filed 2018-05-14 | -$476.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.77M derived: sum of 2 quarters · filed 2018-03-30 | $1.58M derived: sum of 3 quarters · filed 2018-03-30 | $3.92M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.55M derived: sum of 2 quarters · filed 2017-11-14 | $3.89M 10-Q · filed 2017-11-14 | $2.69M derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $5.69M 10-Q · filed 2017-08-11 | $4.49M derived: sum of 3 quarters · filed 2018-05-14 | $3.22M derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-03-31 | $2.34M 10-Q · filed 2018-05-14 | $1.14M derived: sum of 2 quarters · filed 2018-05-14 | -$126.00K derived: sum of 3 quarters · filed 2018-05-14 | -$1.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.47M derived: sum of 2 quarters · filed 2018-03-30 | -$2.34M derived: sum of 3 quarters · filed 2018-03-30 | -$2.48M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.14M derived: sum of 2 quarters · filed 2017-11-14 | -$1.28M 10-Q · filed 2017-11-14 | -$637.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$17.00K 10-Q · filed 2017-08-11 | $628.00K derived: sum of 3 quarters · filed 2018-03-30 | $136.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$142.00K 10-Q · filed 2017-05-12 | $503.00K derived: sum of 2 quarters · filed 2018-03-30 | $11.00K derived: sum of 3 quarters · filed 2018-03-30 | -$5.15M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $153.00K derived: sum of 2 quarters · filed 2018-03-30 | -$5.01M derived: sum of 3 quarters · filed 2018-03-30 | -$6.90M 10-K · filed 2018-03-30 |
| 2015-09-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.65M derived: sum of 2 quarters · filed 2016-11-14 | -$7.55M 10-Q · filed 2016-11-14 | -$5.97M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$7.05M 10-Q · filed 2016-08-12 | -$5.48M derived: sum of 3 quarters · filed 2017-03-29 | -$8.15M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-03-31 | -$1.90M 10-Q · filed 2016-05-16 | -$318.00K derived: sum of 2 quarters · filed 2017-03-29 | -$3.00M derived: sum of 3 quarters · filed 2017-03-29 | -$1.54M derived: sum of 4 quarters · filed 2017-03-29 |
| 2014-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$1.10M derived: sum of 2 quarters · filed 2017-03-29 | $352.00K derived: sum of 3 quarters · filed 2017-03-29 | -$301.00K 10-K · filed 2017-03-29 |
| 2014-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.23M derived: sum of 2 quarters · filed 2015-11-13 | -$1.88M 10-Q · filed 2015-11-13 | -$1.15M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $799.00K 10-Q · filed 2015-08-14 | $1.53M derived: sum of 3 quarters · filed 2016-03-29 | $157.00K derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | -$653.00K 10-Q · filed 2015-05-14 | $77.00K derived: sum of 2 quarters · filed 2016-03-29 | -$1.29M derived: sum of 3 quarters · filed 2016-03-29 | -$1.59M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$642.00K derived: sum of 2 quarters · filed 2016-03-29 | -$934.00K derived: sum of 3 quarters · filed 2016-03-29 | -$1.14M 10-K · filed 2016-03-29 |
| 2013-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.66M derived: sum of 2 quarters · filed 2014-11-14 | -$1.87M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$501.00K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$209.00K 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | -$9.14M 10-K · filed 2015-03-27 | |||
| 2011-12-31 | -$6.60M 10-K · filed 2014-03-28 |