Intellicheck Inc. (IDN)
2.61
-0.11 (-4.04%)
At close: Mar 24, 2025, 3:59 PM
2.63
0.83%
After-hours: Mar 24, 2025, 05:26 PM EDT
Intellicheck Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -1.98M | -3.85M | -4.15M | 558.4K | -2.55M | -3.96M | -6.02M | -5.73M | -5.33M | -7.64M | -2.42M | -2.26M | -290.86K | -2.57M | -525.51K | -33.06M | -2.67M | -2.88M | -3.24M | -6.45M | -6.45M | -5.55M | -3.96M | -3.13M | -2.3M | -1.5M |
| Depreciation & Amortization | 282K | 285K | 169K | 179.41K | 249.9K | 245.55K | 412.35K | 434.29K | 1.02M | 1.16M | 1.07M | 1.09M | 1.12M | 1.14M | 988.05K | 1.41M | 38.34K | 166.52K | 196.02K | 793.97K | 793.97K | 451.58K | 326.88K | 90.11K | 100K | 100K |
| Stock-Based Compensation | 1.6M | 2.46M | 6.4M | 3.45M | 584.87K | 186.71K | 435.68K | 935.9K | 878.11K | 188.64K | 31.65K | 52.68K | 33.89K | 473.82K | 519.73K | 396.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -388K | -1.26M | 2.11M | 74.77K | -148.31K | -245.59K | -16.72K | -247.63K | -325.75K | 339.27K | -612.81K | -314.62K | -476.07K | 70.42K | -131.4K | -148.13K | -185.62K | -76.55K | -421.36K | -735.73K | -735.73K | -359.88K | 301.12K | -75.84K | 900K | 300K |
| Other Non-Cash Items | -157K | -17K | -10K | -796.1K | 17.38K | -5.2K | -47.63K | -38.22K | -29.09K | 4.4M | 31.65K | 52.68K | 9.9K | -5.82K | -14.55K | 68.8K | 523.93K | 773.04K | 235.31K | 1.52M | 1.52M | 1.32M | 842.00 | 14.4K | n/a | 200K |
| Deferred Income Tax | n/a | n/a | n/a | 919.00 | n/a | 5.92K | 1.38M | 74.35K | -200.64K | -109.92K | -31.65K | -55.95K | n/a | 25.2K | 1.4K | 32.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -388K | -2.25M | 2.04M | -371.12K | -144.28K | -690.01K | 99.4K | 87.94K | -771.38K | -361.73K | -126.93K | 1.46M | -948.3K | -206.12K | -649.3K | -196.47K | -128.48K | -65.76K | -336.18K | -476.6K | -476.6K | 5.97K | 668.77K | -2.43M | 700K | 200K |
| Operating Cash Flow | -647K | -3.38M | 1.12M | -19.02K | -1.84M | -4.22M | -3.75M | -4.24M | -4.44M | -2.37M | -1.45M | 345.58K | -71.86K | -1.15M | 319.81K | 805.12K | -2.24M | -2.01M | -3.14M | -4.61M | -4.61M | -3.77M | -2.97M | -5.45M | -1.5M | -1M |
| Capital Expenditures | -500K | -192K | -662K | -444.9K | -20.09K | -141.53K | -37.61K | -64.08K | -251.62K | -131.47K | -80.84K | -184.3K | -49.65K | -275.04K | -168.62K | -111.71K | -27.99K | -23.91K | -12.1K | -4.35K | -4.35K | -29.19K | -140.88K | -223.51K | -100K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.5K | n/a | n/a | n/a | n/a | n/a | -598.32K | 335.84K | n/a | n/a | n/a | n/a | n/a | n/a | -52.95K | n/a | n/a | n/a |
| Purchase of Investments | -4.91M | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -6.38M | -8.04M | -4.86M | -4.86M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.63K | n/a | n/a | n/a | n/a | n/a | n/a | 1.65M | 5.35M | 7.89M | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -407K | -4.88M | n/a | 29.02K | 42.12K | 40.47K | 42.46K | 35.59K | 61.5K | n/a | n/a | n/a | n/a | n/a | 400.00 | 7.8K | -208K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -414K | -5.07M | -662K | -415.88K | 22.03K | -101.05K | 4.85K | -28.49K | -177.49K | -131.47K | -80.84K | -184.3K | -49.65K | -275.04K | -766.54K | 1.88M | 1.87M | 1.48M | -1.18M | -4.86M | -4.86M | -29.19K | -193.82K | -223.51K | -100K | n/a |
| Debt Repayment | -98K | 97K | 10K | 796K | n/a | n/a | n/a | n/a | -31.08K | n/a | n/a | n/a | -200K | -400K | n/a | n/a | n/a | n/a | n/a | -427 | -19.57K | -22.74K | -48.77K | -37.89K | n/a | 300K |
| Common Stock Repurchased | -57K | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -98.75K | n/a | -70.06K | -52.6K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.31K | -122.96K | -122.96K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -57K | n/a | 66K | -1.16M | 793.65K | 687.52K | 145.57K | 726.48K | 977.00 | n/a | 70.47K | 130.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K |
| Financial Cash Flow | -155K | 97K | 76K | 10.21M | 793.65K | 687.52K | 8.66M | 1.41M | 7.6M | 5.25M | 70.47K | 130.45K | 26.75K | -94.13K | 54.25K | 320.92K | 232.36K | 524.58K | 4.49M | 10.87M | 10.87M | 1.65M | 3.13M | 3.39M | 7.8M | 800K |
| Net Cash Flow | -1.22M | -8.46M | 530K | 9.77M | -1.03M | -3.63M | 4.92M | -2.86M | 2.99M | 2.74M | -1.46M | 291.73K | -94.76K | -1.52M | -392.48K | 3.01M | -133.93K | -1.33K | 160.95K | 1.4M | 1.4M | -2.15M | -30.45K | -2.29M | 6.2M | -300K |
| Free Cash Flow | -1.15M | -3.58M | 454K | -463.92K | -1.86M | -4.36M | -3.78M | -4.3M | -4.69M | -2.51M | -1.53M | 161.28K | -121.51K | -1.43M | 151.19K | 693.41K | -2.27M | -2.03M | -3.16M | -4.62M | -4.62M | -3.8M | -3.11M | -5.68M | -1.6M | -1M |