Intellicheck Inc
NASDAQ:IDN
Cash Flow Statement
Cash Flow Statement
Intellicheck Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(3)
|
(2)
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(4)
|
(4)
|
(5)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
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
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
4
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
Cash Taxes 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
|
|
Cash Interest 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
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
2
|
1
|
3
|
1
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-30%
|
(2)
-5%
|
(3)
-38%
|
(2)
+13%
|
(2)
+14%
|
(3)
-58%
|
(4)
-18%
|
(4)
-17%
|
(5)
-1%
|
(5)
-1%
|
(4)
+9%
|
(4)
-2%
|
(4)
-1%
|
(4)
+11%
|
(4)
+4%
|
(4)
-2%
|
(4)
-1%
|
(4)
+3%
|
(4)
-11%
|
(4)
-4%
|
(4)
+8%
|
(4)
+5%
|
(3)
+16%
|
(2)
+41%
|
(2)
+4%
|
(1)
+72%
|
(0)
+88%
|
(0)
+67%
|
(0)
-50%
|
(1)
-2 700%
|
1
N/A
|
1
+60%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-248%
|
(1)
+76%
|
(3)
-229%
|
(3)
-3%
|
(1)
+78%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
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
|
(5)
|
0
|
0
|
(5)
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-10%
|
(0)
-18%
|
(0)
-108%
|
(0)
N/A
|
(0)
+30%
|
(0)
+5%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-71%
|
(0)
N/A
|
(0)
+17%
|
(0)
+80%
|
0
N/A
|
0
-50%
|
0
+100%
|
(0)
N/A
|
(0)
+9%
|
(0)
-300%
|
(0)
-5%
|
(0)
+17%
|
(0)
-40%
|
(0)
+29%
|
(1)
-89%
|
(1)
-12%
|
(1)
+14%
|
(0)
+23%
|
(5)
-935%
|
(5)
+2%
|
(5)
+0%
|
(5)
+1%
|
(0)
+92%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
4
|
5
|
5
|
5
|
9
|
8
|
8
|
8
|
(1)
|
1
|
1
|
1
|
3
|
1
|
9
|
9
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
4
+4 986%
|
5
+47%
|
5
N/A
|
5
N/A
|
9
+79%
|
8
-19%
|
8
0%
|
8
N/A
|
(1)
N/A
|
1
N/A
|
1
+65%
|
1
+32%
|
3
+79%
|
1
-65%
|
9
+931%
|
9
-5%
|
9
+8%
|
9
-1%
|
1
-93%
|
1
+11%
|
0
N/A
|
0
N/A
|
0
+70%
|
1
+72%
|
1
+30%
|
12
+1 078%
|
11
-13%
|
10
-3%
|
10
-2%
|
(1)
N/A
|
0
N/A
|
0
-27%
|
0
-13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
-100%
|
(0)
-288%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
2
N/A
|
3
+99%
|
2
-24%
|
3
+14%
|
7
+157%
|
4
-42%
|
4
-13%
|
3
-17%
|
(6)
N/A
|
(4)
+31%
|
(3)
+20%
|
(3)
+9%
|
(2)
+38%
|
(3)
-66%
|
5
N/A
|
5
-9%
|
5
+11%
|
5
-1%
|
(4)
N/A
|
(4)
-2%
|
(4)
-8%
|
(3)
+13%
|
(3)
+23%
|
(1)
+61%
|
(1)
+18%
|
12
N/A
|
10
-13%
|
10
-3%
|
10
-2%
|
(3)
N/A
|
0
N/A
|
1
+17%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(8)
-467%
|
(6)
+32%
|
(8)
-34%
|
(8)
-1%
|
(1)
+84%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-28%
|
(2)
-6%
|
(3)
-37%
|
(3)
+12%
|
(2)
+7%
|
(4)
-51%
|
(4)
-16%
|
(5)
-16%
|
(5)
+1%
|
(5)
-1%
|
(4)
+9%
|
(4)
-1%
|
(4)
-1%
|
(4)
+11%
|
(4)
+4%
|
(4)
-2%
|
(4)
-3%
|
(4)
+2%
|
(4)
-10%
|
(4)
-4%
|
(4)
+9%
|
(4)
+6%
|
(3)
+16%
|
(2)
+41%
|
(2)
-3%
|
(1)
+66%
|
(1)
+22%
|
(0)
+8%
|
(0)
+15%
|
(1)
-241%
|
0
N/A
|
0
+28%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-146%
|
(1)
+75%
|
(3)
-208%
|
(3)
-4%
|
(1)
+61%
|