IDN — Intellicheck Cashflow Statement
0.000.00%
Last trade - 00:00- $61.52m
- $52.28m
- $18.91m
- 72
- 35
- 79
- 66
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.55 | 0.558 | -7.48 | -3.85 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.602 | -0.386 | 6.39 | 2.44 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.144 | -0.371 | 2.04 | -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 | -0.019 | 1.12 | -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 Items | 0.042 | 0.029 | 0 | -4.88 | 0.086 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.022 | -0.416 | -0.662 | -5.07 | -0.414 |
| Financing Cash Flow Items | — | -1.48 | 0.01 | 0.097 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.794 | 10.2 | 0.076 | 0.097 | -0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 9.77 | 0.53 | -8.46 | -1.22 |