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 | -50.41% | -15.61% | 85.11% | 68.13% | 213.23% |
| Total Depreciation and Amortization | -76.39% | 83.10% | 5.80% | 2.86% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.36% | 96.95% | -77.74% | -49.35% | -68.05% |
| Change in Net Operating Assets | -181.16% | -474.75% | -89.57% | 3.49% | 51.49% |
| Cash from Operations | -382.87% | -311.24% | -8.45% | 272.96% | 126.40% |
| Capital Expenditure | 60.00% | 24.32% | 28.57% | 47.06% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.17% | -616.28% | -- | -- | 91.66% |
| Cash from Investing | 47.92% | -1,063.27% | -5,600.00% | 25,923.53% | 91.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -914.29% | -- | -- | -- | 93.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,835.29% | 242.86% | -- | -- | -117.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,105.56% | -578.48% | -69.15% | 3,207.55% | 100.27% |