Intellicheck Inc. (IDN)
2.45
0.02 (0.82%)
At close: Apr 16, 2025, 10:53 AM
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 |
| -918K | -649K | -456K | -1.11M | -1.98M | -3.3M | -3.38M | -3.7M | -3.85M | -4.69M | -4.91M | -4.55M | -4.15M | -1.49M | -505.78K | -528.27K | 558.4K | -595.07K | -1.2M | -1.31M | -2.55M | -3.32M | -3.88M | -4.11M | -3.96M | -6.21M | -6.15M | -6.15M | -6.02M | -4.2M | -3.85M | -4.53M | -5.73M | -6.2M | -6.74M | -6.18M | |
| 436K | 347K | 288K | 284K | 282K | 286K | 285K | 286K | 285K | 251.77K | 224.01K | 195.2K | 169K | 178.49K | 182.64K | 188.41K | 179.41K | 201K | 207.16K | 221.58K | 249.9K | 238.5K | 248.42K | 248.51K | 245.55K | 283.56K | 324.37K | 366.68K | 412.35K | 418.06K | 419.72K | 432.32K | 434.29K | 550.71K | 672.83K | 787.15K | |
| 876K | 1.09M | 996K | 1.25M | 1.6M | 2.03M | 2.42M | 2.54M | 2.46M | 2.57M | 2.47M | 2.68M | 3.07M | 2.39M | 1.85M | 1.3M | 409.48K | 357.95K | 331.84K | 301.17K | 584.87K | 532.37K | 504.79K | 495.74K | 186.71K | 321.51K | 368.86K | 399.59K | 435.68K | 415.61K | 459.72K | 734.67K | 935.9K | 994.84K | 1.28M | 1.09M | |
| -571K | -33K | -799K | -1.07M | 603K | -535K | -1.88M | 1.65M | -762K | 1.22M | 2.42M | 949.93K | 2.44M | 1.79M | 738.33K | 445.86K | 435.56K | 287.86K | 190.97K | -159.94K | -196.92K | -22.83K | 187.45K | -205.7K | -245.59K | 131.25K | -71.94K | 363.8K | 131.04K | -427.01K | -570.88K | -755.31K | -369.9K | -238.77K | -106.79K | -62.6K | |
| -1.92M | -1.41M | -461K | -464K | 642K | -152K | -22K | -8K | 2.02M | 2.94M | 3M | 2.95M | 909K | -805.18K | -732.65K | -291.54K | -562.56K | 226.69K | 139.97K | -189.28K | 159.1K | 165.42K | 142.52K | 75.65K | -5.2K | -19.11K | -31.41K | -50.02K | -47.63K | -45.23K | -42.88K | -40.55K | -38.22K | -35.9K | -33.61K | -31.35K | |
| n/a | -812K | -805K | -799K | -799K | 13K | 6K | n/a | n/a | -919K | -919K | -919K | -919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00 | 5.92K | 5.92K | 1.44M | 1.38M | 1.38M | 1.38M | 5.99K | 74.35K | 74.35K | 74.35K | -47.55K | -200.64K | -200.64K | |
| -2.28M | -585K | -778K | -287K | -388K | -1.67M | -2.01M | 123K | -2.25M | 875.02K | 2.82M | 869.77K | 2.04M | 423.58K | -1.52M | -188.79K | -371.12K | -20.04K | 133.01K | -990.27K | -144.28K | -578.66K | -562.26K | -548.16K | -690.01K | 129.99K | 448.77K | 267.16K | 99.4K | -260.33K | -886.3K | -961.01K | 87.94K | 571.2K | 453.85K | 34.14K | |
| -2.69M | -906K | -103K | -11K | -647K | -2.79M | -2.7M | -753K | -3.38M | -1M | 653.64K | -809.6K | 1.12M | 699.23K | -832.35K | -29.77K | -19.02K | -62.09K | -506.33K | -1.76M | -1.84M | -3.1M | -3.69M | -3.9M | -4.22M | -4.06M | -3.66M | -3.79M | -3.75M | -3.67M | -3.83M | -4.29M | -4.24M | -4.16M | -4.57M | -4.5M | |
| -272K | -479K | -1.88M | -1.09M | -500K | -95K | -67K | -78K | -192K | -488.04K | -635.92K | -744.63K | -662K | -347.34K | -494.86K | -367.09K | -444.9K | -440.07K | -145.67K | -142.74K | -20.09K | -26.02K | -20.55K | -67.67K | -141.53K | -153.98K | -152.32K | -105.48K | -37.61K | -29.05K | -37.55K | -50.86K | -64.08K | -84.18K | -94.11K | -120.69K | |
| n/a | 86K | n/a | n/a | n/a | -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 | 4.91M | n/a | n/a | n/a | -9.79M | -4.88M | -4.88M | -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 | |
| 5M | n/a | 5M | 5M | n/a | 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 | |
| -2.05M | -2.24M | -1.71M | -922K | -321K | -4.79M | -4.88M | -4.88M | -4.88M | 290.59K | 290.59K | 290.59K | 290.59K | -17 | 7.3K | 18.2K | 29K | 39.7K | 42.97K | 42.54K | 42.12K | 41.7K | 41.29K | 40.88K | 40.47K | 40.47K | 43.31K | 39.16K | 42.46K | 38.76K | 35.52K | 39.28K | 35.59K | 41.65K | 93.38K | 83.71K | |
| 2.9M | 2.69M | 3.21M | 3.99M | -414K | -4.89M | -4.95M | -4.96M | -5.07M | -488.04K | -635.92K | -744.63K | -662K | -347.34K | -487.55K | -348.86K | -415.88K | -400.36K | -102.7K | -100.19K | 22.03K | 15.68K | 20.74K | -26.79K | -101.05K | -113.51K | -109.02K | -66.32K | 4.85K | 9.71K | -2.03K | -11.59K | -28.49K | -42.53K | -724 | -36.98K | |
| 178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | 806.1K | 796.1K | 806.1K | 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 | -28.61K | -29.46K | |
| n/a | -3K | -3K | -57K | -57K | -54K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | 931.00 | -1.46M | -1.48M | -1.48M | -1.48M | -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 | -1.1M | -1.1M | -1.1M | -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 | |
| 307K | 3K | -31K | -98K | -155K | -41K | -27K | 40K | 97K | -270 | -270 | -270 | -270 | 35.55K | -1.4M | 9.17M | 9.41M | 9.71M | 11.33M | 1.03M | 793.65K | 456.1K | 267.53K | n/a | n/a | -4.23K | -2.03K | 121.17K | 145.57K | 484.01K | 871.23K | 748.03K | 723.63K | 450.6K | 61.18K | 62.16K | |
| 485K | 3K | -31K | -98K | -155K | -41K | -27K | 40K | 97K | -270 | -270 | 66K | 76K | 101.82K | -1.33M | 9.98M | 10.21M | 10.52M | 12.14M | 1.03M | 793.65K | -231.42K | -419.99K | -687.52K | n/a | 618.29K | 9.2M | 9.32M | 8.66M | 9.06M | 871.23K | 2.53M | 1.41M | -6.53M | -6.95M | -8.73M | |
| 686K | 1.78M | 3.08M | 3.88M | -1.22M | -7.81M | -7.77M | -5.77M | -8.46M | -1.49M | 17.05K | -1.49M | 529.61K | 453.71K | -2.65M | 9.6M | 9.77M | 10.05M | 11.53M | -830.51K | -1.03M | -2.63M | -3.4M | -3.93M | -3.63M | -3.55M | 5.43M | 5.46M | 4.92M | 5.41M | -2.96M | -1.77M | -2.86M | -3.13M | -3.91M | -5.66M | |
| -2.97M | -1.39M | -1.98M | -1.1M | -1.15M | -2.88M | -2.77M | -831K | -3.58M | -1.49M | 17.71K | -1.55M | 454K | 351.89K | -1.33M | -396.85K | -463.92K | -502.15K | -652.01K | -1.9M | -1.86M | -3.13M | -3.71M | -3.97M | -4.36M | -4.21M | -3.81M | -3.9M | -3.78M | -3.69M | -3.86M | -4.34M | -4.3M | -4.25M | -4.66M | -4.62M |