Latest IDN reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Intellicheck IDN

$ 3.18 0.95%

Intellicheck Cash Flow 2011-2024 | IDN

Annual Cash Flow Intellicheck

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-647 K	-3.48 M	1.12 M	-19 K	-1.84 M	-4.22 M	-3.75 M	-4.24 M	-4.44 M	-2.37 M	-	346 K	-71.9 K
Depreciation & Amortization	282 K	285 K	169 K	180 K	250 K	246 K	412 K	434 K	1.02 M	1.16 M	1.07 M	1.09 M	1.12 M
Accounts Payables	884 K	358 K	368 K	46 K	95.4 K	73.3 K	71.6 K	14.1 K	260 K	45.2 K	479 K	247 K	221 K
Accounts Receivables	4.7 M	2.64 M	2.19 M	2.12 M	1.67 M	1.02 M	653 K	502 K	1.16 M	792 K	1.04 M	870 K	3.06 M
Total Inventories	-	-	-	-	-	82.3 K	85.3 K	70.5 K	74.7 K	115 K	54.7 K	338 K	11.9 K

All numbers in USD currency

Quarterly Cash Flow Intellicheck

	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
Operating Cash Flow	869 K	-	-	-	233 K	-	-1.71 M	-1.54 M	-2.4 M	-	407 K	-1.08 M	-471 K	-	-311 K	-262 K	-461 K	-	-2.09 M	-1.6 M	-542 K	-	-3.21 M	-2.13 M	-865 K	-	-2.9 M	-2.21 M	-817 K	-	-3.47 M	-2.62 M	-769 K	-	-3.74 M	-2.5 M	-707 K	-	-2.31 M	-1.64 M	-	-	-	-	-603 K	-	1.28 M	244 K	1.06 M	-	44.6 K	-13.1 K	241 K
Depreciation & Amortization	72 K	-	45 K	43 K	70 K	-	44 K	43 K	69 K	-	126 K	84 K	43 K	-	127 K	80.8 K	33.8 K	-	176 K	123 K	62.1 K	-	183 K	121 K	59.2 K	-	312 K	209 K	105 K	-	328 K	223 K	107 K	-	798 K	571 K	340 K	-	455 K	344 K	197 K	-	802 K	536 K	270 K	-	825 K	551 K	276 K	-	848 K	567 K	284 K
Accounts Payables	1.12 M	884 K	572 K	679 K	849 K	358 K	614 K	420 K	321 K	368 K	232 K	583 K	256 K	46 K	46.2 K	46.2 K	46.2 K	95.4 K	95.4 K	95.4 K	95.4 K	73.3 K	73.3 K	73.3 K	73.3 K	71.6 K	71.6 K	71.6 K	71.6 K	14.1 K	14.1 K	14.1 K	14.1 K	260 K	260 K	260 K	260 K	45.2 K	45.2 K	45.2 K	45.2 K	479 K	479 K	479 K	479 K	247 K	247 K	247 K	247 K	221 K	221 K	221 K	221 K
Accounts Receivables	2.74 M	4.7 M	3.9 M	2.75 M	3.53 M	2.64 M	2.64 M	2.44 M	2.35 M	2.19 M	2.78 M	3.41 M	2.27 M	2.12 M	2.12 M	2.12 M	2.12 M	1.67 M	1.67 M	1.67 M	1.67 M	1.02 M	1.02 M	1.02 M	1.02 M	653 K	653 K	653 K	653 K	502 K	502 K	502 K	502 K	1.16 M	1.16 M	1.16 M	1.16 M	792 K	792 K	792 K	792 K	1.04 M	1.04 M	1.04 M	1.04 M	870 K	870 K	870 K	870 K	3.06 M	3.06 M	3.06 M	3.06 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	375 K	-	-	-	-	-	6.11 K	74 K	81.6 K	83.5 K	82.3 K	82.3 K	82.3 K	82.3 K	85.3 K	85.3 K	85.3 K	85.3 K	70.5 K	70.5 K	70.5 K	70.5 K	74.7 K	74.7 K	74.7 K	74.7 K	115 K	115 K	115 K	115 K	54.7 K	54.7 K	54.7 K	54.7 K	338 K	338 K	338 K	338 K	11.9 K	11.9 K	11.9 K	11.9 K

All numbers in USD currency