Intellicheck, Inc. (IDN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 445K | 2.39M | -1.74M | 3.13M | 750K | -1.32M | -1.06M | -1.18M | 869K | 467K | -258K | -1.09M |
| Operating CF Margin % | 8.06% | 36.08% | -28.88% | 61.18% | 15.32% | -22.25% | -22.53% | -25.28% | 18.57% | 9.02% | -5.42% | -23.09% |
| Operating CF Growth % | -40.67% | 281.23% | -63.71% | 365.37% | -13.69% | -382.87% | -311.24% | -8.45% | 272.96% | 126.4% | -49.13% | -226.78% |
| Net Income | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -644K | -853K |
| Depreciation & Amortization | 193K | 190K | 189K | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 71K | 69K |
| Stock-Based Compensation | 0 | 194K | 0 | 202K | 177K | 34K | 437K | 71K | 334K | 249K | 342K | 323K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812K | 7K | 0 |
| Other Non-Cash Items | 216K | 82K | 219K | 33K | 14K | 279K | -1.1M | 2K | 16K | 786K | -152K | 5K |
| Working Capital Changes | -600K | 376K | -2.44M | 2.98M | 723K | -2.28M | 311K | -1.2M | 889K | -585K | 118K | -633K |
| Change in Receivables | -2.39M | 2.83M | -3.59M | 4.77M | -2.85M | -1.58M | -584K | -573K | 1.94M | -831K | -1.15M | 767K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226K | 0 |
| Change in Payables | 532K | -36K | 136K | -412K | 251K | -453K | -1.14M | -965K | -353K | 412K | 226K | -658K |
| Cash from Investing | -33K | -11K | -22K | -59K | -173K | -225K | -472K | -798K | 4.39M | -432K | 49K | -14K |
| Capital Expenditures | -33K | -8K | -22K | -13K | -9K | -225K | -28K | -10K | -610K | -432K | -37K | -14K |
| CapEx % of Revenue | 0.6% | 0.12% | 0.37% | 0.25% | 0.18% | 3.79% | 0.59% | 0.21% | 13.03% | 8.35% | 0.78% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | -86K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3K | 0 | -46K | -164K | 0 | -444K | -788K | 0 | 0 | 86K | 0 |
| Cash from Financing | 0 | 44K | 409K | 350K | -95K | 465K | 20K | 0 | 0 | -17K | -14K | -67K |
| Debt Issued (Net) | 0 | 0 | 0 | -95K | -95K | 0 | 0 | 0 | 0 | -14K | -14K | 57K |
| Equity Issued (Net) | 0 | 44K | 409K | 445K | 0 | 287K | 20K | 0 | 0 | -3K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 178K | 0 | 0 | 0 | 0 | 0 | -124K |
| Net Change in Cash | 412K | 2.43M | -1.35M | 3.42M | 482K | -1.08M | -1.51M | -1.98M | 5.26M | 18K | -223K | -1.17M |
| Free Cash Flow | 412K | 2.39M | -1.76M | 3.12M | 741K | -1.33M | 300K | -1.98M | 259K | 35K | -295K | -1.1M |
| FCF Margin % | 7.46% | 35.96% | -29.25% | 60.92% | 15.14% | -22.42% | 6.37% | -42.36% | 5.53% | 0.68% | -6.2% | -23.39% |
| FCF Growth % | -44.4% | 279.26% | -686.33% | 257.71% | 186.1% | -3902.86% | 201.69% | -79.42% | 19.91% | 101.95% | -62.09% | -232.25% |
| FCF per Share | 0.02 | 0.12 | -0.08 | 0.16 | 0.04 | -0.07 | 0.02 | -0.10 | 0.01 | 0.00 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.54x | -5.99x | -12.49x | -2.36x | -2.71x | 1.27x | 9.30x | -1.97x | 0.62x | 0.36x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | -85K | 0 |