Intellicheck, Inc.
NASDAQ:IDN
2.65 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.127 | -0.442 | 0.757 | -0.644 | -0.777 | -1.316 | -0.561 | -0.724 | -1.098 | -1.468 | -1.396 | -0.952 | -0.738 | -1.06 | 1.26 | 0.032 | -0.76 | 0.027 | 0.106 | -0.568 | -0.874 | -1.213 | -0.664 | -1.131 | -1.1 | -1.068 | -2.91 | -1.075 | -1.099 | -0.937 | -1.089 | -0.727 | -1.775 | -2.143 | -1.55 | -1.268 | -1.214 | -1.302 | -5.961 | 0.328 | -1.101 | -0.91 | -0.6 | 0.016 | -0.919 | -0.921 | -1.955 | -0.381 | 0.061 | 0.015 | -0.014 | 0.306 | 0.125 | -0.708 | -0.642 | -0.509 | -0.602 | -0.82 | -0.574 | 0.153 | 0.452 | -0.556 | -32.55 | 0.152 | -0.212 | -0.451 | -0.385 | -0.608 | -1.058 | -0.622 | -0.346 | -0.651 | -0.938 | -0.945 | -0.722 | -0.765 | -0.182 | -1.57 | -1.064 | -1.669 | -2.642 | -1.075 | -1.177 | -1.204 | -2.052 | -2.018 | -1.57 | -1.224 | -1.332 | -1.424 | -1.288 | -0.913 | -0.883 | -0.879 | -1.044 | -0.716 | -0.71 | -0.663 |
Depreciation & Amortization
| 0.071 | 0.072 | 0.072 | 0.071 | 0.069 | 0.07 | 0.076 | 0.07 | 0.07 | 0.069 | 0.043 | 0.042 | 0.041 | 0.043 | 0.052 | 0.046 | 0.047 | 0.034 | 0.074 | 0.053 | 0.061 | 0.062 | 0.062 | 0.062 | 0.061 | 0.059 | 0.1 | 0.103 | 0.104 | 0.105 | 0.106 | 0.105 | 0.116 | 0.107 | 0.223 | 0.227 | 0.231 | 0.34 | 0.703 | 0.111 | 0.146 | 0.197 | 0.266 | 0.266 | 0.266 | 0.27 | 0.27 | 0.273 | 0.276 | 0.276 | 0.276 | 0.281 | 0.283 | 0.284 | 0.284 | 0.286 | 0.277 | 0.289 | 0.279 | 0.255 | 0.227 | 0.226 | 0.441 | 0.45 | 0.443 | 0.081 | 0.009 | 0.01 | 0.01 | 0.009 | 0.063 | 0.011 | -0.047 | 0.139 | 0.08 | 0.017 | 0.029 | 0.07 | 0.47 | 0.056 | 0.214 | 0.055 | 0.19 | 0.19 | 0.283 | 0.131 | -0.571 | 0.184 | 0.16 | 0.679 | 0.24 | 0.03 | 0.028 | 0.028 | 0.027 | 0.021 | 0.021 | 0.02 |
Deferred Income Tax
| 0 | 0 | -0.812 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 0 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 1.431 | -0.056 | 0 | 0 | 0.062 | 0.013 | 0 | 0 | -0.06 | -0.14 | 0 | 0 | 4.107 | 0 | -0.002 | -0.002 | -0.004 | -0.005 | -0.018 | -0.005 | 0 | 0.381 | -0.061 | -0.015 | 866.01 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.071 | 0.334 | 0.249 | 0.342 | 0.323 | 0.682 | 0.687 | 0.73 | 0.446 | 0.592 | 0.798 | 0.639 | 0.651 | 0.981 | 0.123 | 0.097 | 0.104 | 0.086 | 0.071 | 0.071 | 0.073 | 0.37 | 0.019 | 0.043 | 0.064 | 0.061 | 0.153 | 0.091 | 0.095 | 0.097 | 0.133 | 0.135 | 0.37 | 0.298 | 0.192 | 0.418 | 0.179 | 0.089 | 0.178 | 0.006 | 0.002 | 0.002 | 0.004 | 0.005 | 0.018 | 0.005 | 0.005 | 0.006 | 0.018 | 0.023 | 0.022 | 0.02 | -0.073 | 0.065 | 0.102 | 0.143 | 0.113 | 0.117 | 0.1 | 0.153 | 0.154 | 0.113 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.2 | 0.889 | -0.585 | 0.118 | -0.709 | 0.788 | -1.866 | -0.227 | 1.428 | -1.59 | 1.264 | 1.717 | -0.521 | -0.425 | -0.347 | -0.225 | 0.808 | -0.607 | 0.004 | -0.072 | -0.315 | 0.239 | -0.431 | -0.055 | -0.301 | 0.097 | 0.389 | 0.264 | -0.483 | -0.071 | 0.03 | -0.362 | -0.558 | 0.978 | 0.513 | -0.48 | -0.977 | 0.173 | 0.729 | -1.111 | 0.341 | -0.321 | -0.081 | -0.206 | 0.116 | 0.043 | 0.745 | 1.143 | -1.174 | 0.749 | -0.4 | -0.55 | -0.595 | 0.597 | 0.652 | -0.726 | 0.058 | -0.189 | -0.106 | 0.91 | -1.088 | -0.365 | 0.852 | -0.456 | -0.716 | 0.123 | 0.265 | -0.45 | 0.276 | -0.22 | -0.162 | -0.333 | 0.357 | 0.072 | -0.501 | 0.461 | -0.878 | 0.582 | -1.569 | 0.578 | 0.19 | 0.323 | -0.519 | -0.129 | -0.974 | 1.145 | 0.076 | -0.012 | -0.251 | 0.193 | 0.445 | -0.038 | 0.162 | 0.1 | -0.845 | -1.125 | 0.022 | -0.477 |
Accounts Receivables
| -0.573 | 1.944 | -0.831 | -1.151 | 0.767 | -0.9 | 0.006 | -0.155 | -0.123 | -0.156 | 0.585 | 0.595 | -1.104 | -0.148 | -0.382 | -0.295 | 0.518 | -0.287 | -0.249 | -0.254 | -0.393 | 0.223 | -0.385 | -0.161 | 0.224 | -0.05 | 0.017 | 0.106 | -0.415 | 0.141 | 0.264 | -0.024 | -0.125 | 0.468 | 0.526 | 0.081 | -1.118 | 0.205 | 1.752 | -1.95 | 0.283 | 0.087 | 0.541 | -0.205 | -0.714 | 0.207 | 1.017 | 1.821 | -1.707 | 1.062 | 0.318 | -1.031 | -0.373 | 0.93 | 0.626 | -1.488 | 0.058 | 0.118 | 0.212 | 0.87 | -1.74 | 0.034 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -0.508 | -0.226 | 0.734 | 0 | 0 | 0.091 | 0 | 1.149 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | -0.039 | 0.053 | 0.008 | 0.002 | -0.001 | 0.001 | -0.003 | 0.001 | 0.003 | -0.004 | 0.001 | -0.006 | -0.005 | 0.004 | 0.003 | -0.001 | -0.001 | 0.018 | 0.043 | -0.023 | 0.003 | 0.06 | -0.025 | 0.002 | -0.037 | -0 | 0.056 | 0.04 | 0.188 | -0.22 | -0.082 | -0.015 | -0.009 | 0.036 | -0.023 | 0.041 | -0.048 | -0.017 | 0.062 | -0.058 | 0.04 | -0.01 | -0.024 | 0.027 | 0.003 | 0.121 | -0.016 | 0.029 | -0.048 | 0.079 | 0.03 | -0.003 | -0.048 | 0.004 | -0.028 | -0.006 | 0.041 | -0.058 | 0.028 | -0.006 | 0.122 | 0.253 | -0.081 | 0.114 | -0.027 | 0.08 | 0.055 | 0.092 | 0.033 | 0.107 | 0.089 | 0.107 | 0.063 | 0.172 | 0.088 | 0.114 | -0.006 | -0.637 | -1.703 | -0.005 | -0.004 |
Change In Accounts Payables
| -0.965 | -0.353 | 0.412 | 0.226 | -0.734 | 0.712 | -0.568 | -0.091 | -0.497 | -1.149 | 0.56 | -0.051 | 1.155 | -0.113 | 0 | 0 | 0 | -0.322 | 0.312 | 0.202 | 0.136 | 0.013 | -0.108 | -0.075 | -0.072 | 0.18 | -0.062 | 0.177 | -0.044 | 0.062 | -0.118 | -0.177 | -0.229 | 0.395 | -0.042 | -0.571 | 0.322 | 0.132 | -0.983 | 0.531 | -0.049 | -0.371 | -0.465 | 0.144 | 0.782 | -0.06 | -0.081 | -0.415 | 0.404 | 0.026 | -0.774 | 0.431 | -0.018 | 0.098 | -0.419 | 0.549 | 0.122 | 0.179 | -0.105 | -0.146 | 0.455 | 0.18 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.338 | -0.702 | -0.166 | 1.269 | -1.476 | 0.976 | -1.304 | -0.072 | 2.048 | -1.434 | 0.679 | 1.122 | 0.583 | 0.051 | 0.034 | 0.07 | 0.29 | 0.041 | -0.113 | -0.027 | -0.06 | 0.004 | 0.061 | 0.183 | -0.454 | -0.036 | 0.437 | -0.02 | -0.018 | -0.269 | -0.121 | -0.164 | -0.202 | 0.117 | 0.011 | -0.032 | -0.158 | -0.167 | -0.099 | 0.334 | 0.105 | -0 | -0.156 | -0.2 | 0.009 | -0.292 | 0.029 | -0.182 | 0.144 | -0.33 | 0.02 | 0.072 | -0.244 | -0.383 | 0.463 | 0.151 | -0.065 | -0.526 | -0.204 | 0.21 | 0.17 | -0.582 | 0.731 | -0.439 | -0.745 | -0.681 | 0.186 | -0.48 | 0.279 | -0.13 | -0.166 | -0.305 | 0.363 | 0.031 | -0.442 | 0.433 | -0.872 | 0.46 | -1.822 | 0.659 | 0.076 | 0.351 | -0.599 | -0.183 | -1.066 | 1.112 | -0.031 | -0.1 | -0.358 | 0.13 | 0.273 | -0.126 | 0.048 | 0.107 | -0.208 | 0.579 | 0.027 | -0.474 |
Other Non Cash Items
| 1.755 | -1.097 | 0.786 | -0.152 | -0.001 | 0.009 | -0.008 | -0.022 | 0.013 | 2.035 | 0.919 | 0.038 | -0.038 | -0.01 | -0.795 | 0.11 | 0.404 | -0.281 | -0.006 | 0.023 | 0.074 | 0.067 | 0 | 0 | 0.008 | -0.014 | -0.014 | -0.012 | -0.011 | -0.011 | -0.011 | -0.01 | -0.009 | -0.009 | -0.009 | -0.007 | -0.007 | -0.007 | 0.178 | -0 | 0.002 | 0.002 | 0.004 | 0.005 | 0.018 | 0.005 | -0.003 | -0.381 | 0.061 | 0.015 | -866.01 | 0.002 | 0.006 | 0.003 | -0 | 0.002 | 0.015 | 0 | -0.007 | 0.036 | 0.001 | 0 | 32.301 | 0.135 | 0.03 | 0.183 | 0.067 | 0.081 | 0.331 | 0.045 | 0.206 | 0.156 | 0.31 | 0.101 | 0.012 | 0.003 | 0.044 | 0.176 | -0.026 | 0.2 | 1.347 | 0 | 0.626 | 0.066 | 0.829 | 0 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.009 | 0.014 | 0 | 0 | 0 |
Operating Cash Flow
| -1.181 | 0.869 | 0.467 | -0.258 | -1.089 | 0.233 | -1.672 | -0.173 | 0.859 | -2.397 | 0.709 | 1.483 | -0.604 | -0.471 | 0.292 | -0.049 | 0.198 | -0.461 | 0.249 | -0.493 | -1.055 | -0.542 | -1.013 | -1.08 | -1.263 | -0.865 | -0.85 | -0.685 | -1.394 | -0.817 | -0.77 | -0.846 | -1.855 | -0.769 | -0.691 | -1.25 | -1.788 | -0.707 | -0.065 | -0.666 | -0.611 | -1.031 | -0.411 | 0.081 | -0.518 | -0.603 | -0.938 | 1.04 | -0.819 | 1.063 | -0.117 | 0.058 | -0.254 | 0.241 | 0.398 | -0.805 | -0.139 | -0.604 | -0.308 | 1.464 | -0.254 | -0.582 | 1.044 | 0.281 | -0.456 | -0.064 | -0.044 | -0.967 | -0.441 | -0.788 | -0.239 | -0.818 | -0.317 | -0.633 | -1.132 | -0.284 | -0.987 | -0.741 | -2.19 | -0.835 | -0.891 | -0.697 | -0.88 | -1.076 | -1.914 | -0.743 | -0.744 | -1.052 | -1.423 | -0.552 | -0.603 | -0.921 | -0.683 | -0.759 | -1.848 | -1.819 | -0.667 | -1.12 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.798 | -0.61 | -0.432 | -0.037 | -0.014 | -0.017 | -0.027 | -0.009 | -0.025 | -0.131 | -0.323 | -0.157 | -0.134 | -0.048 | -0.008 | -0.304 | -0.006 | -0.126 | -0.004 | -0.01 | -0.003 | -0.004 | -0.009 | -0.005 | -0.05 | -0.077 | -0.022 | -0.003 | -0.003 | -0.01 | -0.013 | -0.011 | -0.017 | -0.023 | -0.033 | -0.021 | -0.043 | -0.154 | -0.036 | -0.033 | -0.052 | -0.011 | -0.008 | -0.033 | -0.034 | -0.006 | -0.113 | -0.015 | -0.028 | -0.029 | -0.004 | -0.012 | -0.019 | -0.014 | -0.043 | -0.096 | -0.068 | -0.067 | -0.029 | -0.032 | -0.098 | -0.009 | -0.004 | -0.02 | -0.07 | -0.018 | -0.002 | -0.005 | 0 | 0 | -0.003 | -0.001 | 0 | 0 | -0 | -0.002 | -0.008 | -0.003 | 0.015 | -0.002 | -0.012 | -0.005 | -0.002 | -0 | 0 | 0 | 0.006 | 0.004 | -0.02 | -0.019 | -0.093 | -0.027 | -0.005 | -0.016 | -0.147 | -0.045 | -0.005 | -0.026 |
Acquisitions Net
| 0 | 0 | 0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.638 | 0 | 0 | -0.336 | 0 | 0 | 0.336 | -3.237 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 4.914 | -4.914 | 0 | 0 | -4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0 | 0 | -0.336 | 3.237 | -0.5 | -0.599 | -2.138 | -1.563 | -1.474 | -2.001 | -1.347 | -1.75 | -6.188 | 0.2 | -0.3 | -0.568 | -2.678 | -1.02 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 5 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.025 | 0.825 | 0.375 | 0.323 | 1.723 | 2.925 | 1.801 | 2.216 | 1.5 | 2.372 | 2.449 | 1.709 | 1.668 | 1.041 | 0 | 4.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.788 | -0.601 | -0.407 | 0.086 | 0 | 0 | -4.88 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | -0 | 0.007 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.013 | 0.006 | 0.013 | 0.007 | 0.01 | 0.01 | 0.01 | 0.013 | 0.062 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0.008 | 0 | 0 | 0.336 | -0.208 | 0 | -0.02 | 0 | 0.019 | 0 | -0.019 | 0 | 0.002 | 0 | 0 | 0 | -6.161 | 0 | 1.653 | 0 | -4.856 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.798 | 4.39 | -0.432 | 0.049 | -0.014 | -0.017 | -4.907 | -0.009 | -0.025 | -0.131 | -0.323 | -0.157 | -0.134 | -0.048 | -0.008 | -0.297 | 0.005 | -0.115 | 0.007 | 0.001 | 0.007 | 0.007 | 0.001 | 0.006 | -0.04 | -0.067 | -0.012 | 0.01 | 0.003 | 0.004 | -0.007 | -0.002 | -0.007 | -0.013 | -0.021 | 0.04 | -0.043 | -0.154 | -0.036 | -0.033 | -0.052 | -0.011 | -0.008 | -0.033 | -0.034 | -0.006 | -0.113 | -0.015 | -0.028 | -0.029 | -0.004 | -0.012 | -0.019 | -0.014 | -0.043 | -0.096 | -0.068 | -0.067 | -0.029 | -0.63 | -0.098 | -0.009 | 0.803 | -0.02 | -0.045 | 1.143 | 0.165 | -0.182 | 1.104 | 0.787 | 0.235 | 0.741 | -0.52 | 1.025 | 0.701 | -4.481 | 1.86 | 0.738 | -6.714 | 1.827 | 0.621 | -0.595 | -4.859 | -0 | -0.002 | 0 | 0.006 | 0.004 | -0.02 | -0.019 | -0.146 | -0.027 | -0.005 | -0.016 | -0.147 | -0.045 | -0.005 | -0.026 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.014 | -0.014 | -0.013 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.029 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | -0 | 0 | 10.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0.688 | -0.065 | 8.578 | 0.123 | 0.024 | -0.002 | -0 | 1.781 | 0 | -7.631 | 0 | 0 | 7.631 | -3.489 | 0 | 0 | 3.489 | 0 | 0 | 0 | 0 | -0.13 | 0.118 | 0.012 | 0 | -0.227 | 0.195 | 0.005 | 0.028 | -0.148 | 0 | 0.085 | 0.063 | -0.054 | 0.039 | 0 | 0.016 | 0.033 | 0.006 | 0 | 0 | -0.232 | 0 | 0.071 | 0.161 | 0.138 | 0.113 | 0.074 | 0.199 | 0.055 | 4.423 | 0 | 0 | 2.286 | 0.042 | 0.385 | 0.001 | 7.582 | 0.484 | 0.224 | 2.723 | 0.153 | 0.004 | 0.749 | 0.836 | 2.571 | 0.207 | 0.08 | 0.374 | 2.937 | 0.398 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.003 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.463 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | -1.097 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.117 | -0.121 | -0.001 | -0.12 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.017 | -0.014 | -0.067 | 0.049 | -0.222 | 0 | 0 | 0 | -0 | 0 | -10.501 | 0.01 | 0.026 | -1.432 | 11.376 | 0.235 | 0.338 | 0.189 | 0.268 | 0 | 0 | 0 | 0 | 0.688 | -0.004 | 0.002 | 0.123 | 0.024 | 0.334 | 0.389 | 1.781 | 0 | 0.061 | 0 | 0.001 | 7.631 | -1.759 | -0 | 1.759 | 3.489 | -0.07 | 0 | 0.07 | 0 | 0 | 0.118 | 0 | 0 | 0.2 | -0.2 | 0 | 0.028 | 0.242 | -0.242 | 0 | 0.063 | 0 | 0 | 0 | 0.016 | -0.282 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | -0.025 | 0.11 | 0.13 | -0.11 | 8.612 | 0 | 0.001 | -0 | 0.086 | -0.156 | -0.006 | -0.006 | -0.006 | -0.006 | -0.077 | -0.003 | -0.011 | -0.013 | -0.065 | -0.012 | -0.01 | -0.01 | 0.083 | -0.009 |
Financing Cash Flow
| 0 | 0 | -0.017 | -0.014 | -0.067 | -0.057 | 0.097 | 0 | 0 | 0 | -0 | 0 | 0.066 | 0.01 | 0.026 | -1.432 | 11.376 | 0.235 | 0.338 | 0.189 | 0.268 | 0 | -0.688 | 0 | 0 | 0.688 | -0.069 | 8.58 | 0.123 | 0.024 | 0.334 | 0.389 | 1.781 | -1.097 | -7.601 | -0.029 | 0 | 7.629 | -5.247 | -0 | 1.759 | 3.489 | -0.07 | 0 | 0.07 | 0 | -0.13 | 0.118 | 0.012 | 0 | -0.027 | -0.005 | 0.005 | 0.028 | 0.094 | -0.242 | 0.085 | 0.063 | -0.054 | 0.039 | 0 | 0.016 | 0.033 | 0.006 | 0.282 | 0 | -0.232 | 0 | 0.071 | 0.161 | 0.138 | 0.113 | 0.074 | 0.199 | 0.03 | 4.533 | 0.13 | -0.207 | 10.781 | -0.127 | 0.385 | -0.169 | 7.607 | 0.328 | 0.218 | 2.717 | 0.147 | -0.002 | 0.672 | 0.832 | 2.559 | 0.194 | 0.015 | 0.362 | 2.927 | 0.388 | 0.083 | -0.009 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.464 | 0 | 0.464 | 0 | -0.097 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.601 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.383 | 0 | 0 | 0 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.979 | 5.259 | 0.018 | -0.223 | -1.17 | 0.159 | -6.579 | -0.182 | 0.834 | -2.528 | 0.385 | 1.326 | -0.672 | -0.51 | 0.309 | -1.777 | 11.58 | -0.341 | 0.594 | -0.304 | -0.78 | -0.535 | -1.013 | -1.074 | -1.303 | -0.244 | -0.931 | 7.906 | -1.268 | -0.789 | -0.442 | -0.458 | -0.082 | -1.879 | -0.712 | -1.238 | -1.831 | 6.768 | -0.101 | -0.699 | 1.095 | 2.446 | -0.419 | 0.048 | -0.482 | -0.609 | -1.052 | 1.144 | -0.835 | 1.034 | -0.121 | 0.04 | -0.269 | 0.255 | 0.354 | -1.143 | -0.123 | -0.608 | -0.337 | 0.872 | -0.352 | -0.575 | 1.881 | 0.267 | -0.219 | 1.079 | 0.121 | -1.149 | 0.733 | 0.161 | 0.135 | 0.036 | -0.763 | 0.592 | -1.783 | -0.232 | 1.003 | -0.21 | 0.481 | 0.865 | 0.115 | -1.461 | 1.868 | -0.749 | -1.697 | 1.974 | -0.591 | -1.05 | -0.771 | 0.261 | 1.81 | -0.754 | -0.673 | -0.413 | 0.932 | -1.477 | -0.589 | -1.155 |
Cash At End Of Period
| 7.26 | 9.239 | 3.98 | 3.962 | 4.185 | 5.355 | 5.196 | 11.775 | 11.957 | 11.123 | 13.651 | 13.266 | 11.94 | 12.612 | 13.121 | 12.812 | 14.59 | 3.01 | 3.351 | 2.757 | 3.061 | 3.841 | 4.376 | 5.389 | 6.463 | 7.766 | 8.01 | 8.941 | 1.035 | 2.303 | 3.092 | 3.534 | 3.993 | 4.074 | 5.953 | 6.666 | 7.904 | 9.735 | 2.966 | 3.067 | 3.766 | 2.671 | 0.224 | 0.643 | 0.595 | 1.077 | 1.686 | 2.738 | 1.593 | 2.428 | 1.394 | 1.515 | 1.475 | 1.744 | 1.489 | 1.134 | 2.278 | 2.401 | 3.008 | 3.345 | 2.474 | 2.826 | 3.401 | 1.52 | 1.253 | 1.472 | 0.393 | 0.272 | 1.421 | 0.688 | 0.527 | 0.392 | 0.357 | 1.12 | 0.528 | 2.311 | 2.543 | 1.54 | 3.307 | 2.826 | 1.961 | 1.846 | 3.307 | 1.439 | 2.187 | 3.885 | 1.911 | 2.502 | 3.552 | 4.323 | 4.061 | 2.251 | 3.006 | 3.679 | 4.092 | 3.16 | 4.637 | 5.225 |