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 | -794.00K | -918.00K | -422.00K | -309.00K | -1.04M |
| Total Depreciation and Amortization | 374.00K | 292.00K | 347.00K | 288.00K | 284.00K |
| Total Amortization of Deferred Charges | 144.00K | 144.00K | -- | -- | -- |
| Total Other Non-Cash Items | 965.00K | 1.12M | 1.03M | 843.00K | 1.10M |
| Change in Net Operating Assets | -3.50M | -3.34M | -1.87M | -925.00K | -358.00K |
| Cash from Operations | -2.81M | -2.69M | -906.00K | -103.00K | -11.00K |
| Capital Expenditure | -57.00K | -57.00K | -72.00K | -81.00K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | 2.95M | 2.76M | 3.29M | 4.08M |
| Cash from Investing | -1.67M | 2.90M | 2.69M | 3.21M | 3.99M |
| Total Debt Issued | 320.00K | 320.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -237.00K | -142.00K | -14.00K | -28.00K | -41.00K |
| Issuance of Common Stock | 307.00K | 307.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00K | -3.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.00K | 485.00K | 3.00K | -31.00K | -98.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 686.00K | 1.79M | 3.08M | 3.88M |