Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.590
+0.170 (7.02%)
Nov 21, 2024, 4:00 PM EST - Market closed

Intellicheck Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.42-1.98-4.16-7.48-2.48-2.55
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Depreciation & Amortization
0.350.280.290.170.110.25
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Other Amortization
----0.07-
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Stock-Based Compensation
1.091.62.466.43.450.58
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Provision & Write-off of Bad Debts
-0.010.050.02--0.02
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Other Operating Activities
-0.05-0.21--0.01-0.8-
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Change in Accounts Receivable
0.53-2.12-0.46-0.07-0.45-0.67
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Change in Accounts Payable
-1.310.62-0.261.550.260.7
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Change in Unearned Revenue
-0.841.3-0.370.86-0.17-0.15
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Change in Other Net Operating Assets
-0.25-0.19-0.99-0.31-0.01-0.03
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Operating Cash Flow
-0.91-0.65-3.481.12-0.02-1.84
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Capital Expenditures
-0.07-0.09-0.19-0.66-0.05-0.02
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Sale (Purchase) of Intangibles
-2.24-0.41---0.4-
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Investment in Securities
50.09-4.88---
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Other Investing Activities
----0.030.04
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Investing Cash Flow
2.69-0.41-5.07-0.66-0.420.02
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Long-Term Debt Issued
-0.050.320.010.81-
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Long-Term Debt Repaid
--0.15-0.22--0.01-
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Net Debt Issued (Repaid)
-0.01-0.10.10.010.8-
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Issuance of Common Stock
0.02--0.0710.880.79
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Repurchase of Common Stock
-0-0.06---1.48-
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Financing Cash Flow
0-0.160.10.0810.210.79
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Net Cash Flow
1.79-1.22-8.460.539.77-1.03
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Free Cash Flow
-0.98-0.74-3.670.45-0.06-1.86
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Free Cash Flow Margin
-5.08%-3.91%-23.00%2.77%-0.60%-24.28%
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Free Cash Flow Per Share
-0.05-0.04-0.190.02-0.00-0.12
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Cash Interest Paid
000.01---
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Cash Income Tax Paid
0.080.080.03---
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Levered Free Cash Flow
-1.3-0.11-1.694.890.7-0.93
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Unlevered Free Cash Flow
-1.3-0.11-1.694.890.7-0.93
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Change in Net Working Capital
0.780.41.75-3.660.420.08
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Source: S&P Capital IQ. Standard template. Financial Sources.