IDN Stock Annual Cash Flow. Download in Excel
Intellicheck Inc.
IDN 
NSD
Sector: Technology
Industry: Software - Application
2.59
USD
0.17
(7.02%)
Previous close: 2.42 Open: 2.38 Bid: 2.39 Ask: 2.82
52 week range
1.65 4.46
Mkt Cap: 48 M Avg Vol (90 Days): 62,702
Last updated: Friday 22nd November 2024
Financials
IDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -60344.0 | -40289.0 | 4185.0 | -14774.0 | 2984.0 | 61607.0 | ||||
| (Increase) Decrease in other current assets | -4365.0 | 14920.0 | 11391.0 | -57934.0 | 6508.0 | -28317.0 | -15000.0 | -302000.0 | 34000.0 | -84000.0 |
| (Increase) Decrease in other current liabilities | 339271.0 | -354838.0 | -285853.0 | -64349.0 | -257303.0 | -148309.0 | -174000.0 | 862000.0 | -1 M | 1 M |
| (Increase) Decrease in other working capital | -4000.0 | -82000.0 | ||||||||
| (Increase) Decrease in payables | -807015.0 | -164410.0 | -262496.0 | 339326.0 | -74672.0 | 703223.0 | 261000.0 | 2 M | -260000.0 | 616000.0 |
| (Increase) Decrease in receivables | 170724.0 | 306587.0 | 582492.0 | -150501.0 | -372732.0 | -672840.0 | -445000.0 | -72000.0 | -462000.0 | -2 M |
| AssetImpairmentCharge | 4 M | -60313.0 | 74354.0 | 1 M | 5925.0 | 17380.0 | 919.0 | 17000.0 | 49000.0 | |
| CapitalExpenditureReported | 131473.0 | 251618.0 | 64075.0 | 37614.0 | 141526.0 | 20088.0 | 445000.0 | 662000.0 | 192000.0 | 500000.0 |
| Cash at beginning of period | 224386.0 | 3 M | 6 M | 3 M | 8 M | 4 M | 3 M | 13 M | 14 M | 5 M |
| Cash at end of period | 3 M | 17 M | 3 M | 8 M | 4 M | 3 M | 13 M | 14 M | 5 M | 4 M |
| Cash flow | -2 M | 7 M | -4 M | -4 M | -4 M | -2 M | -19000.0 | 1 M | -3 M | -647000.0 |
| CashFlowFromContinuingInvestingActivities | -131473.0 | -177485.0 | -28488.0 | 4846.0 | -101054.0 | 22032.0 | -416000.0 | -662000.0 | -5 M | -414000.0 |
| ChangeInAccountPayable | -807015.0 | -164410.0 | -262496.0 | 339326.0 | -74672.0 | 703223.0 | 261000.0 | 2 M | -260000.0 | 616000.0 |
| ChangeInPayablesAndAccruedExpense | -807015.0 | -164410.0 | -262496.0 | 339326.0 | -74672.0 | 703223.0 | 261000.0 | 2 M | -260000.0 | 616000.0 |
| ChangeInWorkingCapital | -361729.0 | -238030.0 | 49719.0 | 51768.0 | -695215.0 | -146243.0 | -373000.0 | 2 M | -2 M | -388000.0 |
| ChangesInAccountReceivables | 170724.0 | 306587.0 | 582492.0 | -150501.0 | -372732.0 | -672840.0 | -445000.0 | -72000.0 | -462000.0 | -2 M |
| Depreciation | 1 M | 1 M | 434291.0 | 412351.0 | 245548.0 | 249895.0 | 180000.0 | 169000.0 | 285000.0 | 282000.0 |
| Depreciation unreconciled | 1 M | 1 M | 434291.0 | 412351.0 | 245548.0 | 249895.0 | 180000.0 | 169000.0 | 285000.0 | 282000.0 |
| DepreciationAndAmortization | 1 M | 1 M | 434291.0 | 412351.0 | 245548.0 | 249895.0 | 180000.0 | 169000.0 | 285000.0 | 282000.0 |
| FinancingCashFlow | 5 M | 8 M | 1 M | 9 M | 687521.0 | 793654.0 | 10 M | 76000.0 | 97000.0 | -155000.0 |
| Free cash flow | -3 M | 7 M | -4 M | -4 M | -4 M | -2 M | -64000.0 | 454000.0 | -4 M | -740000.0 |
| GainLossOnSaleOfPPE | 140325.0 | |||||||||
| IncomeTaxPaidSupplementalData | 31000.0 | 80000.0 | ||||||||
| InterestPaidSupplementalData | 5000.0 | 2000.0 | ||||||||
| Issuance of capital stock | 5 M | 8 M | 2 M | 9 M | 11 M | |||||
| Issuance of debt | -31078.0 | 10000.0 | ||||||||
| IssuanceOfCapitalStock | 5 M | 8 M | 2 M | 9 M | 11 M | |||||
| IssuanceOfDebt | -31078.0 | 786000.0 | 10000.0 | |||||||
| Net cash from financing activities | 5 M | 8 M | 1 M | 9 M | 687521.0 | 793654.0 | 10 M | 76000.0 | 97000.0 | -155000.0 |
| Net cash from investing activities | -131473.0 | -177485.0 | -28488.0 | 4846.0 | -101054.0 | 22032.0 | -416000.0 | -662000.0 | -5 M | -414000.0 |
| Net cash from operating activities | -2 M | 7 M | -4 M | -4 M | -4 M | -2 M | -19000.0 | 1 M | -3 M | -647000.0 |
| Net change in cash & cash equivalents | 3 M | 14 M | -3 M | 5 M | -4 M | -1 M | 10 M | 530000.0 | -8 M | -1 M |
| Net income from continuing operations | -8 M | 5 M | -6 M | -6 M | -4 M | -3 M | 558000.0 | -7 M | -4 M | -2 M |
| NetCommonStockIssuance | 5 M | 8 M | 2 M | 9 M | 11 M | |||||
| NetIntangiblesPurchaseAndSale | -95000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 12633.0 | 35587.0 | 42460.0 | 40472.0 | 42120.0 | 29000.0 | -5 M | 86000.0 | ||
| NetInvestmentPurchaseAndSale | 12633.0 | 35587.0 | 42460.0 | 40472.0 | 42120.0 | 29000.0 | -5 M | 86000.0 | ||
| NetIssuancePaymentsOfDebt | -31078.0 | 786000.0 | 10000.0 | |||||||
| NetLongTermDebtIssuance | 786000.0 | |||||||||
| NetPPEPurchaseAndSale | -131473.0 | -95118.0 | -64075.0 | -37614.0 | -141526.0 | -20088.0 | -45000.0 | -662000.0 | -192000.0 | -93000.0 |
| NetTechnologyPurchaseAndSale | -400000.0 | -407000.0 | ||||||||
| Operating (gains) losses | 140325.0 | |||||||||
| Other financing charges net | -1 M | 4233.0 | -1 M | 97000.0 | -155000.0 | |||||
| Other investing changes net | 12633.0 | 35587.0 | 42460.0 | 40472.0 | 42120.0 | 29000.0 | ||||
| Other non-cash items | 4 M | 817799.0 | 1 M | 2 M | 192632.0 | 604209.0 | -384000.0 | 6 M | 2 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 336600.0 | 139700.0 | 704154.0 | 112000.0 | 19000.0 | |||||
| ProceedsFromStockOptionExercised | 977.0 | 389879.0 | 10100.0 | 687521.0 | 89500.0 | 203000.0 | 47000.0 | |||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -131473.0 | -190118.0 | -64075.0 | -37614.0 | -141526.0 | -20088.0 | -45000.0 | -662000.0 | -192000.0 | -93000.0 |
| Purchase of short term investments | 796000.0 | |||||||||
| PurchaseOfIntangibles | -125000.0 | |||||||||
| PurchaseOfInvestment | -5 M | -5 M | ||||||||
| PurchaseOfLongTermInvestments | -5 M | -5 M | ||||||||
| PurchaseOfPPE | -131473.0 | -126618.0 | -64075.0 | -37614.0 | -141526.0 | -20088.0 | -45000.0 | -662000.0 | -192000.0 | -93000.0 |
| PurchaseOfTechnology | -400000.0 | -407000.0 | ||||||||
| Repayment of debt | -10000.0 | |||||||||
| RepaymentOfDebt | -31078.0 | -10000.0 | ||||||||
| Sale of Float term investments | 5 M | |||||||||
| SaleOfIntangibles | 30000.0 | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 31500.0 | |||||||||
| ShortTermDebtIssuance | 10000.0 | |||||||||
| ShortTermDebtPayments | -31078.0 | |||||||||
| StockBasedCompensation | 188640.0 | 878112.0 | 935899.0 | 435679.0 | 186707.0 | 584865.0 | 409000.0 | 6 M | 2 M | 2 M |
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