Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.770
-0.080 (-2.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Intellicheck Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.42 | -1.98 | -4.16 | -7.48 | -2.48 | -2.55 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.28 | 0.29 | 0.17 | 0.11 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.6 | 2.46 | 6.4 | 3.45 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.05 | 0.02 | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.05 | -0.21 | - | -0.01 | -0.8 | - | Upgrade
|
| Change in Accounts Receivable | 0.53 | -2.12 | -0.46 | -0.07 | -0.45 | -0.67 | Upgrade
|
| Change in Accounts Payable | -1.31 | 0.62 | -0.26 | 1.55 | 0.26 | 0.7 | Upgrade
|
| Change in Unearned Revenue | -0.84 | 1.3 | -0.37 | 0.86 | -0.17 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.19 | -0.99 | -0.31 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.91 | -0.65 | -3.48 | 1.12 | -0.02 | -1.84 | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.19 | -0.66 | -0.05 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -0.41 | - | - | -0.4 | - | Upgrade
|
| Investment in Securities | 5 | 0.09 | -4.88 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 2.69 | -0.41 | -5.07 | -0.66 | -0.42 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 0.32 | 0.01 | 0.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.22 | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.1 | 0.1 | 0.01 | 0.8 | - | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 0.07 | 10.88 | 0.79 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.06 | - | - | -1.48 | - | Upgrade
|
| Financing Cash Flow | 0 | -0.16 | 0.1 | 0.08 | 10.21 | 0.79 | Upgrade
|
| Net Cash Flow | 1.79 | -1.22 | -8.46 | 0.53 | 9.77 | -1.03 | Upgrade
|
| Free Cash Flow | -0.98 | -0.74 | -3.67 | 0.45 | -0.06 | -1.86 | Upgrade
|
| Free Cash Flow Margin | -5.08% | -3.91% | -23.00% | 2.77% | -0.60% | -24.28% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.19 | 0.02 | -0.00 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.08 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.3 | -0.11 | -1.69 | 4.89 | 0.7 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | -1.3 | -0.11 | -1.69 | 4.89 | 0.7 | -0.93 | Upgrade
|
| Change in Net Working Capital | 0.78 | 0.4 | 1.75 | -3.66 | 0.42 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.