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Intellicheck Inc. logo

Intellicheck Inc.

Sector: Technology   

Industry: Software - Application

3.48
 
USD
  
-0.05
  
(-1.42%)
Optionable: Yes  Market Cap: 67 M  90-day average vol: 469,819

Previous close: 3.53  Open: 3.59  Bid: 3.45  Ask: 3.52
52 week range    
1.56   
   4.25
Peers   
NSSC / 
INVE / 
IWSY / 
OSIS / 
MMM / 
MSI / 
Last updated: Friday 29th March 2024
65
MarketXLS Rank
60
Value
76
Technical
60
Quality

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Financials

IDN Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories282882.0-60344.0-40289.04185.0-14774.02984.061607.0
(Increase) Decrease in other current assets-1637.0-4365.014920.011391.0-57934.06508.0-28317.0-15000.0-302000.034000.0
(Increase) Decrease in other current liabilities-612814.0339271.0-354838.0-285853.0-64349.0-257303.0-148309.0-174000.0862000.0-367000.0
(Increase) Decrease in other working capital-4000.0
(Increase) Decrease in payables376413.0-807015.0-164410.0-262496.0339326.0-74672.0703223.0261000.02 M-568000.0
(Increase) Decrease in receivables-171772.0170724.0306587.0582492.0-150501.0-372732.0-672840.0-445000.0-72000.0-428000.0
AssetImpairmentCharge4 M-60313.074354.01 M5925.017380.0919.0-17000.0
CapitalExpenditureReported80842.0131473.0251618.064075.037614.0141526.020088.0445000.0662000.0192000.0
Cash at beginning of period2 M224386.03 M6 M3 M8 M4 M3 M13 M14 M
Cash at end of period224386.03 M17 M3 M8 M4 M3 M13 M14 M5 M
Cash flow-1 M-2 M7 M-4 M-4 M-4 M-2 M-19000.01 M-3 M
CashFlowFromContinuingInvestingActivities-80842.0-131473.0-177485.0-28488.04846.0-101054.022032.0-416000.0-662000.0-5 M
ChangeInAccountPayable376413.0-807015.0-164410.0-262496.0339326.0-74672.0703223.0261000.02 M-568000.0
ChangeInPayablesAndAccruedExpense376413.0-807015.0-164410.0-262496.0339326.0-74672.0703223.0261000.02 M-568000.0
ChangeInWorkingCapital-126928.0-361729.0-238030.049719.051768.0-695215.0-146243.0-373000.02 M-1 M
ChangesInAccountReceivables-171772.0170724.0306587.0582492.0-150501.0-372732.0-672840.0-445000.0-72000.0-428000.0
Depreciation1 M1 M1 M434291.0412351.0245548.0249895.0180000.0169000.0285000.0
Depreciation unreconciled1 M1 M1 M434291.0412351.0245548.0249895.0180000.0169000.0285000.0
DepreciationAndAmortization1 M1 M1 M434291.0412351.0245548.0249895.0180000.0169000.0285000.0
FinancingCashFlow70472.05 M8 M1 M9 M687521.0793654.010 M76000.097000.0
Free cash flow-2 M-3 M7 M-4 M-4 M-4 M-2 M-64000.0454000.0-4 M
GainLossOnSaleOfPPE140325.0
IncomeTaxPaidSupplementalData31000.0
InterestPaidSupplementalData5000.0
Issuance of capital stock70472.05 M8 M2 M9 M11 M
Issuance of debt-31078.010000.0
IssuanceOfCapitalStock70472.05 M8 M2 M9 M11 M
IssuanceOfDebt-31078.0786000.010000.0
Net cash from financing activities70472.05 M8 M1 M9 M687521.0793654.010 M76000.097000.0
Net cash from investing activities-80842.0-131473.0-177485.0-28488.04846.0-101054.022032.0-416000.0-662000.0-5 M
Net cash from operating activities-1 M-2 M7 M-4 M-4 M-4 M-2 M-19000.01 M-3 M
Net change in cash & cash equivalents-1 M3 M14 M-3 M5 M-4 M-1 M10 M530000.0-8 M
Net income from continuing operations-2 M-8 M5 M-6 M-6 M-4 M-3 M558000.0-7 M-4 M
NetCommonStockIssuance70472.05 M8 M2 M9 M11 M
NetIntangiblesPurchaseAndSale-95000.0
NetInvestmentPropertiesPurchaseAndSale12633.035587.042460.040472.042120.029000.0-5 M
NetInvestmentPurchaseAndSale12633.035587.042460.040472.042120.029000.0-5 M
NetIssuancePaymentsOfDebt-31078.0786000.010000.0
NetLongTermDebtIssuance786000.0
NetPPEPurchaseAndSale-80842.0-131473.0-95118.0-64075.0-37614.0-141526.0-20088.0-45000.0-662000.0-192000.0
NetTechnologyPurchaseAndSale-400000.0
Operating (gains) losses140325.0
Other financing charges net-1 M4233.0-1 M97000.0
Other investing changes net12633.035587.042460.040472.042120.029000.0
Other non-cash items31653.04 M817799.01 M2 M192632.0604209.0-384000.06 M1 M
ProceedsFromIssuanceOfWarrants336600.0139700.0704154.0112000.019000.0
ProceedsFromStockOptionExercised70472.0977.0389879.010100.0687521.089500.0203000.047000.0
Purchase of Float term investments-5 M
Purchase of property plant & equipment-80842.0-131473.0-190118.0-64075.0-37614.0-141526.0-20088.0-45000.0-662000.0-192000.0
Purchase of short term investments796000.0
PurchaseOfIntangibles-125000.0
PurchaseOfInvestment-5 M
PurchaseOfPPE-80842.0-131473.0-126618.0-64075.0-37614.0-141526.0-20088.0-45000.0-662000.0-192000.0
PurchaseOfTechnology-400000.0
Repayment of debt-10000.0
RepaymentOfDebt-31078.0-10000.0
SaleOfIntangibles30000.0
SaleOfPPE31500.0
ShortTermDebtIssuance10000.0
ShortTermDebtPayments-31078.0
StockBasedCompensation31653.0188640.0878112.0935899.0435679.0186707.0584865.0409000.06 M2 M
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