ID Systems (IDSY) Cash Flow Statement

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Net loss	-4.29M
Bad debt expense	48K
Accrued interest income
Stock-based compensation expense	1.5M
Depreciation and amortization	522K
Deferred rent expense
Accounts receivable	2M
Unbilled receivables
Note and lease receivable
Inventory	930K
Prepaid expenses and other assets
Deferred costs	-2.44M
Deferred revenue	1.67M
Accounts payable and accrued expenses	-1.74M
Net cash used in operating activities
Expenditures for fixed assets including website development costs	-389K
Business acquisition
Purchase of investments	-768K
Proceeds from sales and maturities of investments	758K
Net cash provided by (used in) investing activities
Proceeds from exercise of stock options	20K
Purchase of treasury shares
Principal payments on line of credit	-1.31M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents	-892K
Cash and cash equivalents - beginning of period	4.49M
Cash and cash equivalents - end of period	3.6M
Taxes
Interest	134K
Unrealized gain on investments	8K
Shares withheld pursuant to stock issuance	293K
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010

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