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 | 53.64% | 88.99% | 91.94% | 74.62% | 52.39% |
| Total Depreciation and Amortization | 3.55% | 21.33% | 1.05% | -0.70% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.89% | -45.98% | -65.45% | -57.29% | -41.79% |
| Change in Net Operating Assets | -759.79% | -49.20% | 45.27% | -196.50% | 81.33% |
| Cash from Operations | -316.38% | 68.57% | 96.32% | 98.71% | 81.41% |
| Capital Expenditure | 38.71% | 24.21% | -20.90% | -8.97% | 51.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,019.63% | 157.57% | 167.42% | 183.57% | 93.42% |
| Cash from Investing | 799.28% | 154.98% | 164.87% | 180.54% | 91.84% |
| Total Debt Issued | 553.06% | -100.00% | -100.00% | -100.00% | -84.64% |
| Total Debt Repaid | 3.40% | 96.06% | 91.79% | 87.50% | 33.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.44% | 94.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 412.90% | 107.32% | -14.81% | -345.00% | -259.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.41% | 122.85% | 139.57% | 167.34% | 85.62% |