Watchlist Price Alert

Intellicheck Inc. (IDN)

NASDAQ: IDN · Real-Time Price · USD

5.52

0.18 (3.37%)

At close: Jun 04, 2025, 3:59 PM

5.53

0.18%

After-hours: Jun 04, 2025, 04:29 PM EDT

Intellicheck Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-918K	-1.98M	-3.85M	-4.15M	558.4K	-2.55M	-3.96M	-6.02M	-5.73M
Depreciation & Amortization	436K	282K	285K	169K	179.41K	249.9K	245.55K	412.35K	434.29K
Stock-Based Compensation	876K	1.6M	2.46M	6.4M	3.45M	584.87K	186.71K	435.68K	935.9K
Other Working Capital	-1.17M	-388K	-1.26M	2.11M	74.77K	-148.31K	-245.59K	-16.72K	-247.63K
Other Non-Cash Items	248K	-157K	-17K	-10K	-796.1K	17.38K	-5.2K	-47.63K	-38.22K
Deferred Income Tax	n/a	n/a	n/a	n/a	919.00	n/a	5.92K	1.38M	74.35K
Change in Working Capital	-3.34M	-388K	-2.25M	2.04M	-371.12K	-144.28K	-690.01K	99.4K	87.94K
Operating Cash Flow	-2.69M	-647K	-3.38M	1.12M	-19.02K	-1.84M	-4.22M	-3.75M	-4.24M
Capital Expenditures	-57K	-500K	-192K	-662K	-444.9K	-20.09K	-141.53K	-37.61K	-64.08K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.91M	-4.88M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.05M	-407K	-4.88M	n/a	29.02K	42.12K	40.47K	42.46K	35.59K
Investing Cash Flow	2.9M	-414K	-5.07M	-662K	-415.88K	22.03K	-101.05K	4.85K	-28.49K
Debt Repayment	178K	-98K	97K	10K	796K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-57K	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	307K	-57K	n/a	66K	-1.16M	793.65K	687.52K	145.57K	726.48K
Financial Cash Flow	485K	-155K	97K	76K	10.21M	793.65K	687.52K	8.66M	1.41M
Net Cash Flow	686K	-1.22M	-8.46M	530K	9.77M	-1.03M	-3.63M	4.92M	-2.86M
Free Cash Flow	-2.75M	-1.15M	-3.58M	454K	-463.92K	-1.86M	-4.36M	-3.78M	-4.3M