UK markets closed

Intellicheck, Inc. (IDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
3.2327+0.0527 (+1.66%)
As of 11:48AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,980
-1,980
-4,159
-7,478
-2,484
Depreciation & amortisation
282
282
285
169
180
Stock-based compensation
1,596
1,596
2,455
6,400
3,451
Change in working capital
-388
-388
-2,078
2,035
-370
Accounts receivable
-2,115
-2,115
-462
-72
-445
Other working capital
-1,147
-1,147
-3,672
454
-464
Other non-cash items
-206
-206
-
-
-796.1
Net cash provided by operating activities
-647
-647
-3,480
1,116
-19
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-192
-662
-445
Purchases of investments
-4,914
-4,914
-4,880
0
-
Sales/maturities of investments
5,000
5,000
0
-
-
Other investing activities
-
-
-
-
29
Net cash used for investing activities
-414
-414
-5,072
-662
-416
Cash flows from financing activities
Debt repayment
-147
-147
-222
0
-10
Common stock issued
-
-
-
0
10,569
Other financing activities
-57
-57
97
-
-1,475
Net cash used provided by (used for) financing activities
-155
-155
97
76
10,205
Net change in cash
-1,216
-1,216
-8,455
530
9,770
Cash at beginning of period
5,196
5,196
13,651
13,121
3,351
Cash at end of period
3,980
3,980
5,196
13,651
13,121
Free cash flow
Operating cash flow
-647
-647
-3,480
1,116
-19
Capital expenditure
-500
-500
-192
-662
-445
Free cash flow
-1,147
-1,147
-3,672
454
-464