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Intellicheck, Inc. (IDN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.2500+0.0400 (+1.25%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,980
-1,980
-4,159
-7,478
-2,484
Depreciation & amortization
282
282
285
169
180
Stock based compensation
1,596
1,596
2,455
6,400
3,451
Change in working capital
-388
-388
-2,078
2,035
-370
Accounts receivable
-2,115
-2,115
-462
-72
-445
Other working capital
-1,147
-1,147
-3,672
454
-464
Other non-cash items
-206
-206
-
-
-796.1
Net cash provided by operating activites
-647
-647
-3,480
1,116
-19
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-192
-662
-445
Purchases of investments
-4,914
-4,914
-4,880
0
-
Sales/Maturities of investments
5,000
5,000
0
-
-
Other investing activites
-
-
-
-
29
Net cash used for investing activites
-414
-414
-5,072
-662
-416
Cash flows from financing activities
Debt repayment
-147
-147
-222
0
-10
Common stock issued
-
-
-
0
10,569
Other financing activites
-57
-57
97
-
-1,475
Net cash used privided by (used for) financing activities
-155
-155
97
76
10,205
Net change in cash
-1,216
-1,216
-8,455
530
9,770
Cash at beginning of period
5,196
5,196
13,651
13,121
3,351
Cash at end of period
3,980
3,980
5,196
13,651
13,121
Free Cash Flow
Operating Cash Flow
-647
-647
-3,480
1,116
-19
Capital Expenditure
-500
-500
-192
-662
-445
Free Cash Flow
-1,147
-1,147
-3,672
454
-464