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IDN Intellicheck Cashflow Statement

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Annual cashflow statement for Intellicheck, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.550.558-7.48-3.85-1.98
Depreciation
Non-Cash Items0.602-0.3866.392.441.65
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.144-0.3712.04-2.35-0.594
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.84-0.0191.12-3.48-0.647
Capital Expenditures-0.02-0.445-0.662-0.192-0.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items0.0420.0290-4.880.086
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.022-0.416-0.662-5.07-0.414
Financing Cash Flow Items-1.480.010.097-0.155
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.79410.20.0760.097-0.155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.039.770.53-8.46-1.22