ID SYSTEMS INC Operating Cash Flow
ID SYSTEMS INC reported Operating Cash Flow of -$2.28 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-14
- ID SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$666.00K.
- ID SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$1.62M.
- ID SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.52M, a 5546.43% decline year-over-year.
- ID SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $3.13M.
- ID SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.70M, a 143.43% decline from fiscal 2017.
- ID SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2017 was $3.92M.
- ID SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2016 was -$2.48M.
- ID SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$9.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.28M 10-Q · filed 2019-08-14 | -$3.81M derived: sum of 3 quarters · filed 2019-08-14 | -$673.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | -$1.62M 10-Q · filed 2019-05-15 | -$3.14M derived: sum of 2 quarters · filed 2019-05-15 | -$7.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.26M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.61M derived: sum of 2 quarters · filed 2019-04-01 | $351.00K derived: sum of 3 quarters · filed 2019-08-14 | -$1.70M 10-K · filed 2019-04-01 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.88M derived: sum of 2 quarters · filed 2019-08-14 | -$177.00K 10-Q · filed 2018-11-13 | -$149.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.31M 10-Q · filed 2019-08-14 | -$3.28M derived: sum of 3 quarters · filed 2019-08-14 | -$5.08M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.05M 10-Q · filed 2019-05-15 | -$2.02M derived: sum of 2 quarters · filed 2019-05-15 | -$3.82M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.77M derived: sum of 2 quarters · filed 2019-04-01 | $3.92M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.89M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $5.69M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | -$2.48M 10-K · filed 2019-04-01 | |||
| 2013-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.66M derived: sum of 2 quarters · filed 2013-11-14 | -$1.87M 10-Q · filed 2013-11-14 | -$4.94M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$501.00K 10-Q · filed 2013-08-14 | -$3.57M derived: sum of 3 quarters · filed 2013-08-14 | -$5.56M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$209.00K 10-Q · filed 2013-05-14 | -$3.28M derived: sum of 2 quarters · filed 2013-05-14 | -$5.26M derived: sum of 3 quarters · filed 2013-11-14 | -$5.21M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.06M derived: sum of 2 quarters · filed 2013-11-14 | -$5.00M derived: sum of 3 quarters · filed 2013-11-14 | -$9.14M 10-K · filed 2013-03-29 |
| 2012-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.93M derived: sum of 2 quarters · filed 2013-11-14 | -$6.07M 10-Q · filed 2013-11-14 | -$8.87M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.08M 10-Q · filed 2013-08-14 | -$6.89M derived: sum of 3 quarters · filed 2013-08-14 | -$6.99M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$4.13M 10-Q · filed 2013-05-14 | -$6.94M derived: sum of 2 quarters · filed 2013-05-14 | -$7.04M derived: sum of 3 quarters · filed 2013-05-14 | -$8.76M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$2.91M derived: sum of 2 quarters · filed 2013-03-29 | -$4.63M derived: sum of 3 quarters · filed 2013-03-29 | -$6.60M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.82M derived: sum of 2 quarters · filed 2012-11-14 | -$3.79M 10-Q · filed 2012-11-14 | -$3.41M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.69M 10-Q · filed 2012-08-14 | -$3.31M derived: sum of 3 quarters · filed 2013-03-29 | -$1.77M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$1.97M 10-Q · filed 2012-05-14 | -$1.59M derived: sum of 2 quarters · filed 2013-03-29 | -$53.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.92M derived: sum of 2 quarters · filed 2013-03-29 | -$3.60M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $1.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.98M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$5.51M 10-Q/A · filed 2011-08-29 | |||
| 2009-12-31 | -$6.87M 10-K · filed 2012-03-30 |