Intellicheck Inc. (IDN)
2.43
0.05 (2.10%)
At close: Apr 17, 2025, 3:59 PM
2.43
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Intellicheck Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 488K | -837K | -127K | -442K | 757K | -644K | -777K | -1.32M | -561K | -724K | -1.1M | -1.47M | -1.4M | -952.23K | -737.78K | -1.06M | 1.26M | 32.41K | -760.27K | 26.6K | 106.19K | -568.23K | -873.68K | -1.21M | -664.02K | -1.13M | -1.1M | -1.07M | -2.91M | -1.07M | -1.1M | -936.76K | -1.09M | -726.92K | -1.78M | -2.14M | |
| 161K | 130K | 73K | 72K | 72K | 71K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42.24K | 41.19K | 42.8K | 52.26K | 46.39K | 46.96K | 33.8K | 73.86K | 52.54K | 61.38K | 62.11K | 62.47K | 62.46K | 61.47K | 59.15K | 100.48K | 103.27K | 103.78K | 104.82K | 106.19K | 104.94K | 116.38K | 106.79K | |
| 34K | 437K | 71K | 334K | 249K | 342K | 323K | 682K | 687K | 730K | 446K | 592K | 797.79K | 638.59K | 650.98K | 980.63K | 122.57K | 97.16K | 103.71K | 86.04K | 71.04K | 71.04K | 73.04K | 369.74K | 18.55K | 43.46K | 63.99K | 60.71K | 153.35K | 90.81K | 94.72K | 96.8K | 133.28K | 134.93K | 369.66K | 298.03K | |
| -704K | 2.04M | -1.2M | -702K | -166K | 1.27M | -1.48M | 976K | -1.3M | -72K | 2.05M | -1.43M | 678.65K | 1.12M | 582.91K | 51.22K | 34.25K | 69.95K | 290.44K | 40.91K | -113.44K | -26.95K | -60.47K | 3.93K | 60.65K | 183.33K | -453.62K | -35.96K | 437.5K | -19.86K | -17.88K | -268.72K | -120.55K | -163.73K | -202.31K | 116.68K | |
| 279K | -1.1M | 2K | -1.1M | 786K | -152K | -1K | 9K | -8K | -22K | 13K | 2.04M | 919K | 37.5K | -37.5K | -10K | -795.18K | 110.03K | 403.61K | -281.03K | -5.92K | 23.3K | 74.37K | 67.35K | 399.00 | 401.00 | 7.5K | -13.51K | -13.51K | -11.91K | -11.11K | -11.11K | -11.11K | -9.56K | -8.78K | -8.78K | |
| n/a | n/a | n/a | n/a | -812K | 7K | 6K | n/a | n/a | n/a | n/a | n/a | -919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00 | 5.63K | n/a | 1.43M | -55.6K | n/a | n/a | 61.59K | 12.76K | n/a | n/a | |
| -2.28M | 311K | -1.2M | 889K | -585K | 118K | -709K | 788K | -1.87M | -227K | 1.43M | -1.59M | 1.26M | 1.72M | -521.12K | -424.77K | -347.4K | -224.56K | 807.95K | -607.1K | 3.67K | -71.52K | -315.33K | 238.89K | -430.7K | -55.12K | -301.24K | 97.05K | 389.3K | 263.66K | -482.85K | -70.72K | 29.57K | -362.31K | -557.56K | 978.24K | |
| -1.32M | -1.06M | -1.18M | 869K | 467K | -258K | -1.09M | 233K | -1.67M | -173K | 859K | -2.4M | 708.67K | 1.48M | -604.24K | -471.4K | 291.9K | -48.61K | 198.34K | -460.66K | 248.84K | -492.86K | -1.05M | -542.25K | -1.01M | -1.08M | -1.26M | -864.56K | -849.7K | -684.61K | -1.39M | -816.96K | -769.63K | -846.16K | -1.86M | -769.21K | |
| -225K | 1.36M | -798K | -610K | -432K | -37K | -14K | -17K | -27K | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K | -48.38K | -8.38K | -304.41K | -5.92K | -126.19K | -3.55K | -10.01K | -2.99K | -3.54K | -9.48K | -4.54K | -50.11K | -77.4K | -21.94K | -2.88K | -3.26K | -9.53K | -13.37K | -11.39K | -16.57K | -22.75K | |
| n/a | n/a | n/a | n/a | 86K | -86K | 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 | 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 | 4.91M | -4.91M | n/a | n/a | -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 | 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 | 5M | -5M | 5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215K | -444K | -788K | -601K | -407K | 86K | n/a | n/a | -4.88M | n/a | n/a | n/a | 290.59K | n/a | n/a | n/a | -17 | 7.32K | 10.9K | 10.79K | 10.69K | 10.58K | 10.48K | 10.37K | 10.27K | 10.17K | 10.07K | 9.97K | 10.27K | 13.01K | 5.92K | 13.27K | 6.57K | 9.77K | 9.67K | 9.58K | |
| -225K | -472K | -798K | 4.39M | -432K | 49K | -14K | -17K | -4.91M | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K | -48.38K | -8.38K | -297.09K | 4.98K | -115.39K | 7.14K | 572.00 | 7.49K | 6.83K | 785.00 | 5.63K | -40.04K | -67.43K | -11.67K | 10.12K | 2.66K | 3.73K | -6.8K | -1.62K | -6.9K | -13.17K | |
| 178K | 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 | 10K | -10K | n/a | 806.1K | 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 | n/a | n/a | n/a | -3K | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 931.00 | -1.46M | -13.34K | 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 | -1.1M | |
| 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 | 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 | |
| 287K | 20K | n/a | n/a | -17K | -14K | -67K | -57K | 97K | n/a | n/a | n/a | -270 | n/a | n/a | n/a | 35.55K | -1.43M | 10.57M | 235.29K | 337.55K | 188.57K | 267.53K | n/a | n/a | n/a | n/a | n/a | -4.23K | 2.2K | 123.2K | 24.4K | 334.21K | 389.42K | n/a | n/a | |
| 465K | 20K | n/a | n/a | -17K | -14K | -67K | -57K | 97K | n/a | n/a | n/a | -270 | n/a | 66.27K | 10K | 25.55K | -1.43M | 11.38M | 235.29K | 337.55K | 188.57K | 267.53K | n/a | -687.52K | n/a | n/a | 687.52K | -69.23K | 8.58M | 123.2K | 24.4K | 334.21K | 389.42K | 1.78M | -1.1M | |
| -1.08M | -1.51M | -1.98M | 5.26M | 18K | -223K | -1.17M | 159K | -6.58M | -182K | 834K | -2.53M | 384.97K | 1.33M | -671.67K | -509.78K | 309.07K | -1.78M | 11.58M | -340.76K | 593.53K | -303.71K | -779.56K | -535.42K | -1.01M | -1.07M | -1.3M | -244.47K | -930.6K | 7.91M | -1.27M | -788.83K | -442.23K | -458.36K | -81.51K | -1.88M | |
| -1.55M | 300K | -1.98M | 259K | 35K | -295K | -1.1M | 216K | -1.7M | -182K | 834K | -2.53M | 385.63K | 1.33M | -737.94K | -519.78K | 283.52K | -353.01K | 192.42K | -586.85K | 245.29K | -502.87K | -1.06M | -545.79K | -1.02M | -1.08M | -1.31M | -941.96K | -871.64K | -687.5K | -1.4M | -826.5K | -783K | -857.55K | -1.87M | -791.96K |