ID SYSTEMS INC Net Change in Cash
ID SYSTEMS INC reported Net Change in Cash of -$2.06 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-08-14
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$644.00K.
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$552.00K, a 132.57% decline year-over-year.
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was $1.70M.
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $5.06M, a 3918.25% increase from fiscal 2017.
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $126.00K, a 73.97% decline from fiscal 2016.
- ID SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was $484.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$2.06M 10-Q · filed 2019-08-14 | |||
| 2019-03-31 | -$644.00K 10-Q · filed 2019-05-15 | |||
| 2018-12-31 | $5.06M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $6.43M 10-Q · filed 2018-11-13 | |||
| 2018-06-30 | -$1.70M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$552.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $126.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $574.00K 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $3.48M 10-Q · filed 2018-08-13 | |||
| 2017-03-31 | $1.70M 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $484.00K 10-K · filed 2019-04-01 |