Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | -569 | -318 | -918 | -1,406 |
| Depreciation Amortization | 513 | 325 | 154 | 436 | 275 |
| Accounts receivable | -1,670 | 1,920 | -2,846 | -219 | 1,360 |
| Other Working Capital | 1,267 | 3,702 | 723 | -3,336 | -863 |
| Other Operating Activity | 2,316 | -1,494 | 3,037 | 1,343 | -739 |
| Operating Cash Flow | $2,147 | $3,884 | $750 | $-2,694 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 5,000 |
| PPE Investments | -254 | -232 | -173 | -2,105 | -1,880 |
| Investing Cash Flow | $-254 | $-232 | $-173 | $2,895 | $3,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 854 | 445 | N/A | 307 | 20 |
| Other Financing Activity | -190 | -190 | -95 | 178 | 0 |
| Financing Cash Flow | $664 | $255 | $-95 | $485 | $20 |
| Beginning Cash Position | 4,666 | 4,666 | 4,666 | 3,980 | 3,980 |
| End Cash Position | 7,223 | 8,573 | 5,148 | 4,666 | 5,747 |
| Net Cash Flow | $2,557 | $3,907 | $482 | $686 | $1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,147 | 3,884 | 750 | -2,694 | -1,373 |
| Capital Expenditure | -254 | -232 | -173 | -2,105 | -1,880 |
| Free Cash Flow | 1,893 | 3,652 | 577 | -4,799 | -3,253 |