Intellicheck, Inc. (IDN)
USD 2.61
(-6.79%)
USD 2.61
(-6.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -647 Thousand | -3.38 Million | 1.11 Million | -19.02 Thousand | -1.84 Million | -4.22 Million |
| Net Income | -1.98 Million | -3.85 Million | -4.14 Million | 558.39 Thousand | -2.54 Million | -3.96 Million |
| Depreciation & Amortization | 282 Thousand | 285 Thousand | 169 Thousand | 179.4 Thousand | 249.89 Thousand | 245.54 Thousand |
| Deferred income taxes | -3.65 Million | - | - | 919.00 | - | 5925.00 |
| Stock-based compensation | 1.59 Million | 2.45 Million | 6.4 Million | 3.45 Million | 584.86 Thousand | 186.7 Thousand |
| Change in working capital | -388 Thousand | -2.25 Million | 2.03 Million | -371.12 Thousand | -144.27 Thousand | -690.01 Thousand |
| Other non-cash items | 3.49 Million | -17 Thousand | -10 Thousand | -796.1 Thousand | 17.38 Thousand | -5202.00 |
| Investing Cash Flow | -414 Thousand | -5.07 Million | -662 Thousand | -415.88 Thousand | 22.03 Thousand | -101.05 Thousand |
| Investments in PPE | -500 Thousand | -192 Thousand | -662 Thousand | -444.9 Thousand | -20.08 Thousand | -141.52 Thousand |
| Acquisitions | 407 Thousand | - | - | - | - | - |
| Investment purchases | -4.91 Million | -4.88 Million | - | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | - | - | - |
| Other Investing Activities | -407 Thousand | -4.88 Million | - | 29.01 Thousand | 42.12 Thousand | 40.47 Thousand |
| Financing Cash Flow | -155 Thousand | 97 Thousand | 76 Thousand | 10.2 Million | 793.65 Thousand | 687.52 Thousand |
| Debt repayment | -147 Thousand | -222 Thousand | -10 Thousand | -796 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57 Thousand | - | - | -1.47 Million | - | - |
| Common Stock Issuance | - | 319 Thousand | 66 Thousand | 10.56 Million | 793.65 Thousand | 687.52 Thousand |
| Other Financing Activities | -155 Thousand | -222 Thousand | 20 Thousand | 2.58 Million | 793.65 Thousand | 687.52 Thousand |
| Accounts receivables | -2.11 Million | -428 Thousand | -72 Thousand | -445.88 Thousand | -672.84 Thousand | -372.73 Thousand |
| Accounts payables | 616 Thousand | -568 Thousand | 1.55 Million | 261 Thousand | 615.26 Thousand | -74.67 Thousand |
| Inventory | - | - | -1.55 Million | -261 Thousand | 61.6 Thousand | 2984.00 |
| Other working capital | 1.11 Million | -1.25 Million | 2.1 Million | 74.76 Thousand | -148.3 Thousand | -245.59 Thousand |
| Cash at beginning of period | 5.19 Million | 13.65 Million | 13.12 Million | 3.35 Million | 4.37 Million | 8.01 Million |
| Cash at end of period | 3.98 Million | 5.19 Million | 13.65 Million | 13.12 Million | 3.35 Million | 4.37 Million |
| Capital Expenditure | -500 Thousand | -192 Thousand | -662 Thousand | -444.9 Thousand | -20.08 Thousand | -141.52 Thousand |
| Effect of forex changes on cash | 3.09 Million | -97 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -8.45 Million | 530 Thousand | 9.77 Million | -1.02 Million | -3.63 Million |
| Free Cash Flow | -1.14 Million | -3.57 Million | 454 Thousand | -463.92 Thousand | -1.86 Million | -4.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127 Thousand | -442 Thousand | -1.98 Million | 757 Thousand | -644 Thousand | -777 Thousand |
| Depreciation & Amortization | 71 Thousand | 72 Thousand | 282 Thousand | 72 Thousand | 71 Thousand | 69 Thousand |
| Deferred income taxes | - | - | -3.65 Million | -812 Thousand | 7000.00 | 6000.00 |
| Stock-based compensation | 71 Thousand | 334 Thousand | 1.59 Million | 249 Thousand | 342 Thousand | 323 Thousand |
| Change in working capital | -1.2 Million | 889 Thousand | -388 Thousand | -585 Thousand | 118 Thousand | -709 Thousand |
| Other non-cash items | 1.75 Million | -1.09 Million | 3.49 Million | 786 Thousand | -152 Thousand | -1000.00 |
| Investing Cash Flow | -798 Thousand | 4.39 Million | -414 Thousand | -432 Thousand | 49 Thousand | -14 Thousand |
| Investments in PPE | -798 Thousand | -610 Thousand | -500 Thousand | -432 Thousand | -37 Thousand | -14 Thousand |
| Acquisitions | - | - | 407 Thousand | 86 Thousand | -86 Thousand | - |
| Investment purchases | - | - | -4.91 Million | 4.91 Million | -4.91 Million | - |
| Sales/Maturities of investments | - | 5 Million | 5 Million | -5 Million | 5 Million | - |
| Other Investing Activities | -788 Thousand | -601 Thousand | -407 Thousand | -407 Thousand | 86 Thousand | - |
| Financing Cash Flow | - | - | -155 Thousand | -17 Thousand | -14 Thousand | -67 Thousand |
| Debt repayment | - | - | -147 Thousand | -14 Thousand | -14 Thousand | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -57 Thousand | -3000.00 | - | -54 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -155 Thousand | -17 Thousand | -14 Thousand | -67 Thousand |
| Accounts receivables | -573 Thousand | 1.94 Million | -2.11 Million | -831 Thousand | -1.15 Million | 767 Thousand |
| Accounts payables | -965 Thousand | -353 Thousand | 616 Thousand | 412 Thousand | 226 Thousand | -734 Thousand |
| Inventory | - | - | - | -508 Thousand | -226 Thousand | 734 Thousand |
| Other working capital | 338 Thousand | -702 Thousand | 1.11 Million | -166 Thousand | 1.26 Million | -1.47 Million |
| Cash at beginning of period | 9.23 Million | 3.98 Million | 5.19 Million | 3.96 Million | 4.18 Million | 5.35 Million |
| Cash at end of period | 7.26 Million | 9.23 Million | 3.98 Million | 3.98 Million | 3.96 Million | 4.18 Million |
| Capital Expenditure | -798 Thousand | -610 Thousand | -500 Thousand | -432 Thousand | -37 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | - | 3.09 Million | -464 Thousand | - | 464 Thousand |
| Net cash flow / Change in cash | -1.97 Million | 5.25 Million | -1.21 Million | 18 Thousand | -223 Thousand | -1.17 Million |
| Free Cash Flow | -1.97 Million | 259 Thousand | -1.14 Million | 35 Thousand | -295 Thousand | -1.1 Million |
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