Intellicheck, Inc.
IDN
$2.30
-$0.13-5.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.30% | -559.06% | 71.27% | -144.92% | 235.91% |
| Total Depreciation and Amortization | -86.92% | 78.08% | 1.39% | 0.00% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.33% | 431.51% | -79.14% | 56.95% | 13.20% |
| Change in Net Operating Assets | -207.68% | 38.17% | -234.98% | 209.48% | -510.10% |
| Cash from Operations | -24.51% | 10.16% | -235.90% | 86.08% | 281.01% |
| Capital Expenditure | 64.29% | -180.00% | -11.11% | 64.00% | 32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.58% | 43.65% | -117.91% | 1,180.84% | -573.26% |
| Cash from Investing | 52.33% | 40.85% | -118.18% | 1,116.20% | -981.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 1,335.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,225.00% | -- | -- | -- | -21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.55% | 23.55% | -137.63% | 29,116.67% | 108.07% |