Intellicheck, Inc.
NASDAQ:IDN
2.29 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1.98 | -3.851 | -4.146 | 0.558 | -2.549 | -3.964 | -6.021 | -5.735 | -5.334 | -7.644 | -2.424 | -2.26 | -0.291 | -2.573 | -0.526 | -33.062 | -2.673 | -2.88 | -3.239 | -6.451 | -6.451 | -5.55 | -3.963 | -3.133 | -2.3 | -1.5 |
| Depreciation & Amortization
| 0.282 | 0.285 | 0.169 | 0.179 | 0.25 | 0.246 | 0.412 | 0.434 | 1.021 | 1.158 | 1.068 | 1.094 | 1.124 | 1.136 | 0.988 | 1.414 | 0.038 | 0.167 | 0.196 | 0.794 | 0.794 | 0.452 | 0.327 | 0.09 | 0.1 | 0.1 |
| Deferred Income Tax
| -3.653 | 0 | 0 | 0.001 | 0 | 0.006 | 1.375 | 0.074 | -0.201 | -0.11 | -0.032 | -0.056 | 0 | 0.025 | 0.001 | 32.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.596 | 2.455 | 6.4 | 3.451 | 0.585 | 0.187 | 0.436 | 0.936 | 0.878 | 0.189 | 0.032 | 0.053 | 0.034 | 0.474 | 0.52 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.388 | -2.255 | 2.035 | -0.371 | -0.144 | -0.69 | 0.099 | 0.088 | -0.771 | -0.362 | -0.127 | 1.462 | -0.948 | -0.206 | -0.649 | -0.196 | -0.128 | -0.066 | -0.336 | -0.477 | -0.477 | 0.006 | 0.669 | -2.426 | 0.7 | 0.2 |
| Accounts Receivables
| -2.115 | -0.428 | -0.072 | -0.446 | -0.673 | -0.373 | -0.151 | 0.582 | -0.307 | 0.171 | -0.172 | 2.192 | -0.156 | -0.686 | -0.624 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.551 | -0.261 | 0.062 | 0.003 | -0.015 | 0.004 | 0.04 | -0.06 | 0.283 | -0.326 | 0.006 | 0.026 | -0.004 | 0.086 | 0.057 | 0.011 | 0.085 | 0.259 | 0.259 | 0.366 | 0.368 | -2.35 | -0.2 | -0.1 |
| Accounts Payables
| 0.616 | -0.568 | 1.551 | 0.261 | 0.615 | -0.075 | 0.281 | -0.251 | -0.179 | -0.811 | 0.375 | -0.09 | -0.322 | 0.384 | 0.11 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.111 | -1.259 | 2.107 | 0.075 | -0.148 | -0.246 | -0.017 | -0.248 | -0.326 | 0.339 | -0.613 | -0.315 | -0.476 | 0.07 | -0.131 | -0.148 | -0.186 | -0.077 | -0.421 | -0.736 | -0.736 | -0.36 | 0.301 | -0.076 | 0.9 | 0.3 |
| Other Non Cash Items
| 3.496 | -0.017 | -0.01 | -0.796 | 0.017 | -0.005 | -0.048 | -0.038 | -0.029 | 4.396 | 0.032 | 0.053 | 0.01 | -0.006 | -0.015 | 0.069 | 0.524 | 0.773 | 0.235 | 1.521 | 1.521 | 1.322 | 0.001 | 0.014 | 0 | 0.2 |
| Operating Cash Flow
| -0.647 | -3.383 | 1.116 | -0.019 | -1.841 | -4.221 | -3.745 | -4.24 | -4.436 | -2.374 | -1.451 | 0.346 | -0.072 | -1.15 | 0.32 | 0.805 | -2.239 | -2.006 | -3.144 | -4.613 | -4.613 | -3.771 | -2.966 | -5.454 | -1.5 | -1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -0.192 | -0.662 | -0.445 | -0.02 | -0.142 | -0.038 | -0.064 | -0.252 | -0.131 | -0.081 | -0.184 | -0.05 | -0.275 | -0.169 | -0.112 | -0.028 | -0.024 | -0.012 | -0.004 | -0.004 | -0.029 | -0.141 | -0.224 | -0.1 | 0 |
| Acquisitions Net
| 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.914 | -4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.237 | -6.385 | -8.038 | -4.856 | -4.856 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 5.346 | 7.889 | 6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.407 | -4.88 | 0 | 0.029 | 0.042 | 0.04 | 0.042 | 0.036 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.208 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.414 | -5.072 | -0.662 | -0.416 | 0.022 | -0.101 | 0.005 | -0.028 | -0.177 | -0.131 | -0.081 | -0.184 | -0.05 | -0.275 | -0.767 | 1.882 | 1.873 | 1.48 | -1.181 | -4.861 | -4.861 | -0.029 | -0.194 | -0.224 | -0.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.147 | -0.222 | -0.01 | -0.796 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.319 | 0.066 | 10.569 | 0.794 | 0.688 | 8.513 | 2.504 | 7.632 | 5.247 | 0 | 0.13 | 0.227 | 0.306 | 0.054 | 0.321 | 0.232 | 0.525 | 4.608 | 2.714 | 11.013 | 1.742 | 3.231 | 3.426 | 7.8 | 0.5 |
| Common Stock Repurchased
| -0.057 | 0 | 0 | -1.475 | 0 | 0 | -0.004 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | -0.07 | -0.053 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.155 | -0.222 | 0.02 | 2.586 | 0.794 | 0.688 | 0.146 | 2.504 | 7.632 | 5.247 | 0.07 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.279 | -0.02 | -0.023 | -0.049 | -0.038 | 0 | 0.3 |
| Financing Cash Flow
| -0.155 | 0.097 | 0.076 | 10.205 | 0.794 | 0.688 | 8.658 | 1.408 | 7.601 | 5.247 | 0.07 | 0.13 | 0.027 | -0.094 | 0.054 | 0.321 | 0.232 | 0.525 | 4.486 | 10.87 | 10.87 | 1.65 | 3.13 | 3.388 | 7.8 | 0.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.094 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.216 | -8.455 | 0.53 | 9.771 | -1.025 | -3.634 | 4.918 | -2.861 | 2.987 | 2.742 | -1.461 | 0.292 | -0.095 | -1.52 | -0.392 | 3.008 | -0.134 | -0.001 | 0.161 | 1.396 | 1.396 | -2.151 | -0.03 | -2.289 | 6.2 | -0.3 |
| Cash At End Of Period
| 3.98 | 5.196 | 13.651 | 13.121 | 3.351 | 4.376 | 8.01 | 3.092 | 5.953 | 2.966 | 0.224 | 1.686 | 1.394 | 1.489 | 3.008 | 3.401 | 0.393 | 0.527 | 0.528 | 3.307 | 3.307 | 1.911 | 4.061 | 4.092 | 6.4 | 0.2 |