Intellicheck Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-1.98	-4.16	-7.48	-2.48	-2.55	-3.96	-6.02	-5.73	-5.33	-7.64	Upgrade
Depreciation & Amortization	0.28	0.29	0.17	0.18	0.25	0.25	0.41	0.43	1.02	1.16	Upgrade
Share-Based Compensation	1.6	2.46	6.4	3.45	0.58	0.19	0.44	0.94	0.88	0.19	Upgrade
Other Operating Activities	-0.55	-2.06	2.03	-1.17	-0.13	-0.69	1.43	0.12	-1	3.92	Upgrade
Operating Cash Flow	-0.65	-3.48	1.12	-0.02	-1.84	-4.22	-3.75	-4.24	-4.44	-2.37	Upgrade
Capital Expenditures	-0.09	-0.19	-0.66	-0.05	-0.02	-0.14	-0.04	-0.06	-0.1	-0.13	Upgrade
Change in Investments	0.09	-4.88	0	0.03	0.04	0.04	0.04	0.04	0.01	0	Upgrade
Other Investing Activities	-0.41	-	-	-0.4	-	-	-	-	-0.1	-	Upgrade
Investing Cash Flow	-0.41	-5.07	-0.66	-0.42	0.02	-0.1	0	-0.03	-0.18	-0.13	Upgrade
Share Issuance / Repurchase	0	0	0.07	10.88	0.79	0.69	8.66	1.41	7.63	5.25	Upgrade
Debt Issued / Paid	-0.1	0.1	0.01	0.8	0	0	0	0	-0.03	0	Upgrade
Other Financing Activities	-0.06	-	-	-1.48	-	-	-0	-	-	-	Upgrade
Financing Cash Flow	-0.16	0.1	0.08	10.21	0.79	0.69	8.66	1.41	7.6	5.25	Upgrade
Net Cash Flow	-1.22	-8.46	0.53	9.77	-1.03	-3.63	4.92	-2.86	2.99	2.74	Upgrade
Free Cash Flow	-0.74	-3.67	0.45	-0.06	-1.86	-4.36	-3.78	-4.3	-4.53	-2.51	Upgrade
Free Cash Flow Margin	-3.91%	-23.00%	2.77%	-0.60%	-24.28%	-98.39%	-105.13%	-112.13%	-64.60%	-37.89%	Upgrade
Free Cash Flow Per Share	-0.04	-0.20	0.02	-0.00	-0.12	-0.28	-0.30	-0.43	-0.47	-0.52	Upgrade

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).