Intellicheck
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intellicheck generated cash of -$647,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,000 last year. Net change in cash is therefore -$1,216,000.
Cash Flow
| 2014 | -2.37M | -131.47K | 5.24M |
|---|---|---|---|
| 2015 | -4.43M | -177.48K | 7.60M |
| 2016 | -4.24M | -28.48K | 1.40M |
| 2017 | -3.74M | 4.84K | 8.65M |
| 2018 | -4.22M | -101.05K | 687.52K |
| 2019 | -1.84M | 22.03K | 793.65K |
| 2020 | -19.02K | -415.88K | 10.20M |
| 2021 | 1.11M | -662K | 76K |
| 2022 | -3.38M | -5.07M | 97K |
| 2023 | -647K | -414K | -155K |
IDN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.19M | 13.65M | 13.12M | 3.35M | 4.37M | 8.01M | 3.09M | 5.95M | 2.96M | 224.38K |
Operating activities | ||||||||||
Net income | -1.98M | -3.85M | -4.14M | 558.39K | -2.54M | -3.96M | -6.02M | -5.73M | -5.33M | -7.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282K | 285K | 169K | 179.40K | 249.89K | 245.54K | 412.35K | 434.29K | 1.02M | 1.15M |
Stock-based compensation expense | 1.59M | 2.45M | 6.4M | 3.45M | 584.86K | 0 | 435.67K | 935.89K | 878.11K | 188.64K |
| Deferred income tax benefit | 1.59M | 2.45M | 6.4M | 3.45M | 584.86K | 0 | 435.67K | 935.89K | 878.11K | 188.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -428K | -72K | -445.88K | -672.84K | -372.73K | -150.50K | 582.49K | -306.58K | 170.72K |
Inventories | 0 | 0 | -1.55M | -261K | 61.60K | 2.98K | -14.77K | 4.18K | 40.28K | -60.34K |
Accounts payable | 0 | -568K | 1.55M | 261K | 615.26K | -74.67K | 281.39K | -251.10K | -179.33K | -811.38K |
Cash generated by operating activities | -647K | -3.38M | 1.11M | -19.02K | -1.84M | -4.22M | -3.74M | -4.24M | -4.43M | -2.37M |
Investing activities | ||||||||||
Purchases Of Investments | -4.91M | -4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -93K | -192K | -662K | -444.9K | -20.08K | -141.52K | -37.61K | -64.07K | -251.61K | -131.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.5K | 0 |
Cash generated by investing activities | -414K | -5.07M | -662K | -415.88K | 22.03K | -101.05K | 4.84K | -28.48K | -177.48K | -131.47K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 319K | 66K | 10.56M | 793.65K | 0 | 8.51M | 0 | 7.63M | 5.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -57K | 0 | 0 | -1.47M | 0 | 0 | 0 | -1.09M | 0 | 0 |
Repayments of term debt | -98K | 97K | -10K | -796K | 0 | 0 | 0 | 0 | -31.07K | 0 |
Cash used in financing activities | -155K | 97K | 76K | 10.20M | 793.65K | 687.52K | 8.65M | 1.40M | 7.60M | 5.24M |
Net Change In Cash | -1.21M | -8.45M | 530K | 9.77M | -1.02M | -3.63M | 4.91M | -2.86M | 2.98M | 2.74M |
Cash at end of period | 3.98M | 5.19M | 13.65M | 13.12M | 3.35M | 4.37M | 8.01M | 3.09M | 5.95M | 2.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |