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    Intellicheck Inc.

    NASDAQ: IDN · Real-Time Price · USD
    4.84
    -0.11 (-2.22%)
    At close: Aug 14, 2025, 3:59 PM

    Intellicheck Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -918K -1.98M -3.85M -7.48M
    Depreciation & Amortization
    		 436K 282K 285K 169K
    Stock-Based Compensation
    		 876K 1.6M 2.46M 6.4M
    Other Working Capital
    		 -1.17M 1.11M -1.26M 2.11M
    Other Non-Cash Items
    		 248K -157K -17K -10K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.34M -388K -2.25M 2.04M
    Operating Cash Flow
    		 -2.69M -647K -3.38M 1.12M
    Capital Expenditures
    		 -57K -500K -192K -662K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.91M -4.88M n/a
    Sales Maturities Of Investments
    		 5M 5M n/a n/a
    Other Investing Acitivies
    		 -2.05M -407K n/a n/a
    Investing Cash Flow
    		 2.9M -414K -5.07M -662K
    Debt Repayment
    		 178K -98K 97K 10K
    Common Stock Repurchased
    		 n/a -57K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 485K -155K 97K 76K
    Net Cash Flow
    		 686K -1.22M -8.46M 530K
    Free Cash Flow
    		 -2.75M -1.15M -3.58M 454K

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