Production (Stage)
Intellicheck, Inc.
IDN
$4.59
$0.6917.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.00K | 488.00K | -837.00K | -127.00K | -442.00K |
| Total Depreciation and Amortization | 154.00K | 17.00K | 130.00K | 73.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | 144.00K | -- | -- | -- |
| Total Other Non-Cash Items | 191.00K | 313.00K | 388.00K | 73.00K | 350.00K |
| Change in Net Operating Assets | 723.00K | -2.28M | -742.00K | -1.20M | 889.00K |
| Cash from Operations | 750.00K | -1.32M | -1.06M | -1.18M | 869.00K |
| Capital Expenditure | -9.00K | -10.00K | -28.00K | -10.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.00K | -215.00K | -444.00K | -788.00K | 4.40M |
| Cash from Investing | -173.00K | -225.00K | -472.00K | -798.00K | 4.39M |
| Total Debt Issued | -- | 320.00K | -- | -- | -- |
| Total Debt Repaid | -95.00K | -142.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 287.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.00K | 465.00K | 20.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.00K | -1.08M | -1.51M | -1.98M | 5.26M |