INTELLICHECK INC (IDN) Stock Cash Flow
NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -794.00K | -918.00K | -1.98M | -3.85M | -7.48M | |||
| Depreciation Amortization | 518.00K | 436.00K | 282.00K | 290.00K | 170.00K | |||
| Change In Working Capital | -3.50M | -3.34M | -594.00K | -2.35M | 2.04M | |||
| Interest Paid | 12.00K | 9.00K | 2.00K | 10.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 80.00K | 30.00K | N/A | |||
| Other non cash items | 965.00K | 1.12M | 1.65M | 2.44M | 6.39M | |||
| OPERATING CASH FLOW | -2.81M | -2.69M | -647.00K | -3.48M | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -2.10M | -500.00K | -190.00K | -660.00K | |||
| Other Investing Activity | 0.00 | 5.00M | 86.00K | -4.88M | 0.00 | |||
| INVESTING CASH FLOW | -1.67M | 2.90M | -414.00K | -5.07M | -660.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 307.00K | N/A | 0.00 | 70.00K | |||
| Other Financing Activity | 83.00K | 178.00K | -155.00K | 100.00K | 10.00K | |||
| FINANCING CASH FLOW | 390.00K | 485.00K | -155.00K | 100.00K | 80.00K | |||
| CHANGE IN CASH | -4.09M | 686.00K | -1.22M | -8.45M | 540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.81M | -2.69M | -647.00K | -3.48M | 1.12M | |||
| Capital Expenditure | -1.67M | -2.10M | -500.00K | -190.00K | -660.00K | |||
| FREE CASH FLOW | -4.48M | -4.80M | -1.15M | -3.67M | 460.00K | |||
All data in USD