Intellicheck Mobilisia (IDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | -569 | -442 | -1,980 | -2,964 |
| Depreciation Amortization | 275 | 145 | 72 | 282 | 210 |
| Accounts receivable | 1,360 | 1,371 | 1,944 | -2,115 | -1,284 |
| Other Working Capital | -863 | -311 | 889 | -594 | 270 |
| Other Operating Activity | -739 | -948 | -1,594 | 3,760 | 2,654 |
| Operating Cash Flow | $-1,373 | $-312 | $869 | $-647 | $-1,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 86 | 86 |
| PPE Investments | -1,880 | -1,408 | -610 | -500 | -68 |
| Investing Cash Flow | $3,120 | $3,592 | $4,390 | $-414 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -155 | -138 |
| Financing Cash Flow | $20 | $0 | $N/A | $-155 | $-138 |
| Beginning Cash Position | 3,980 | 3,980 | 3,980 | 5,196 | 5,196 |
| End Cash Position | 5,747 | 7,260 | 9,239 | 3,980 | 3,962 |
| Net Cash Flow | $1,767 | $3,280 | $5,259 | $-1,216 | $-1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | -312 | 869 | -647 | -1,114 |
| Capital Expenditure | -1,880 | -1,408 | -610 | -500 | -68 |
| Free Cash Flow | -3,253 | -1,720 | 259 | -1,147 | -1,182 |