Intellicheck, Inc. (IDN)

Intellicheck Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.11	-1.98	-4.16	-7.48	-2.48	-2.55
Depreciation & Amortization	0.28	0.28	0.29	0.17	0.18	0.25
Share-Based Compensation	1.25	1.6	2.46	6.4	3.45	0.58
Other Operating Activities	-0.44	-0.55	-2.06	2.03	-1.17	-0.13
Operating Cash Flow	-0.01	-0.65	-3.48	1.12	-0.02	-1.84
Capital Expenditures	-0.69	-0.09	-0.19	-0.66	-0.05	-0.02
Change in Investments	5.09	0.09	-4.88	0	0.03	0.04
Other Investing Activities	-0.41	-0.41	-	-	-0.4	-
Investing Cash Flow	3.99	-0.41	-5.07	-0.66	-0.42	0.02
Share Issuance / Repurchase	0	0	0	0.07	10.88	0.79
Debt Issued / Paid	-0.04	-0.1	0.1	0.01	0.8	0
Other Financing Activities	-0.06	-0.06	-	-	-1.48	-
Financing Cash Flow	-0.1	-0.16	0.1	0.08	10.21	0.79
Net Cash Flow	3.88	-1.22	-8.46	0.53	9.77	-1.03
Free Cash Flow	-0.7	-0.74	-3.67	0.45	-0.06	-1.86
Free Cash Flow Margin	-3.61%	-3.91%	-23.00%	2.77%	-0.60%	-24.28%
Free Cash Flow Per Share	-0.04	-0.04	-0.20	0.02	-0.00	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).