INTELLICHECK INC (IDN) Stock Cash Flow
NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -649.00K | -1.98M | -3.85M | -7.48M | 560.00K | |||
| Depreciation Amortization | 347.00K | 282.00K | 290.00K | 170.00K | 180.00K | |||
| Change In Working Capital | -1.69M | -594.00K | -2.35M | 2.04M | -370.00K | |||
| Interest Paid | 2.00K | 2.00K | 10.00K | N/A | N/A | |||
| Taxes Paid | N/A | 80.00K | 30.00K | N/A | N/A | |||
| Other non cash items | 1.09M | 1.65M | 2.44M | 6.39M | -390.00K | |||
| OPERATING CASH FLOW | -910.00K | -647.00K | -3.48M | 1.12M | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -500.00K | -190.00K | -660.00K | -440.00K | |||
| Other Investing Activity | 5.00M | 86.00K | -4.88M | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | 2.69M | -414.00K | -5.07M | -660.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 70.00K | 10.89M | |||
| Other Financing Activity | -15.00K | -155.00K | 100.00K | 10.00K | -1.48M | |||
| FINANCING CASH FLOW | 5.00K | -155.00K | 100.00K | 80.00K | 10.21M | |||
| CHANGE IN CASH | 1.78M | -1.22M | -8.45M | 540.00K | 9.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -910.00K | -647.00K | -3.48M | 1.12M | -20.00K | |||
| Capital Expenditure | -2.31M | -500.00K | -190.00K | -660.00K | -440.00K | |||
| FREE CASH FLOW | -3.22M | -1.15M | -3.67M | 460.00K | -460.00K | |||
All data in USD