IDN — Intellicheck Cashflow Statement
0.000.00%
Last trade - 00:00- $149.36m
- $139.71m
- $22.67m
Annual cashflow statement for Intellicheck, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.48 | -3.85 | -1.98 | -0.918 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | 6.39 | 2.44 | 1.65 | 1.12 | 0.922 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -2.35 | -0.594 | -3.34 | 1.64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.12 | -3.48 | -0.647 | -2.69 | 4.54 |
| Capital Expenditures | -0.662 | -0.192 | -0.5 | -2.1 | -0.265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -4.88 | 0.086 | 5 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.662 | -5.07 | -0.414 | 2.9 | -0.265 |
| Financing Cash Flow Items | 0.01 | 0.097 | -0.155 | 0.178 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.076 | 0.097 | -0.155 | 0.485 | 0.708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.53 | -8.46 | -1.22 | 0.686 | 4.98 |