Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -442 | -1,980 | -2,964 | -2,240 |
| Depreciation Amortization | 145 | 72 | 282 | 210 | 139 |
| Accounts receivable | 1,371 | 1,944 | -2,115 | -1,284 | -133 |
| Other Working Capital | -311 | 889 | -594 | 270 | 224 |
| Other Operating Activity | -948 | -1,594 | 3,760 | 2,654 | 1,154 |
| Operating Cash Flow | $-312 | $869 | $-647 | $-1,114 | $-856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 86 | 86 | N/A |
| PPE Investments | -1,408 | -610 | -500 | -68 | -31 |
| Investing Cash Flow | $3,592 | $4,390 | $-414 | $18 | $-31 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -155 | -138 | -124 |
| Financing Cash Flow | $0 | $N/A | $-155 | $-138 | $-124 |
| Beginning Cash Position | 3,980 | 3,980 | 5,196 | 5,196 | 5,196 |
| End Cash Position | 7,260 | 9,239 | 3,980 | 3,962 | 4,185 |
| Net Cash Flow | $3,280 | $5,259 | $-1,216 | $-1,234 | $-1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | 869 | -647 | -1,114 | -856 |
| Capital Expenditure | -1,408 | -610 | -500 | -68 | -31 |
| Free Cash Flow | -1,720 | 259 | -1,147 | -1,182 | -887 |