Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,387 | -4,159 | -3,290 | -2,566 | -1,468 |
| Depreciation Amortization | 70 | 285 | 209 | 139 | 69 |
| Accounts receivable | -900 | -462 | -449 | -279 | -156 |
| Other Working Capital | 858 | -2,078 | -404 | -162 | -1,590 |
| Other Operating Activity | 1,592 | 2,934 | 2,223 | 1,330 | 748 |
| Operating Cash Flow | $233 | $-3,480 | $-1,711 | $-1,538 | $-2,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,880 | N/A | N/A | N/A |
| PPE Investments | -17 | -192 | -165 | -156 | -131 |
| Investing Cash Flow | $-17 | $-5,072 | $-165 | $-156 | $-131 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -57 | 97 | 0 | 0 | 0 |
| Financing Cash Flow | $-57 | $97 | $0 | $0 | $0 |
| Beginning Cash Position | 5,196 | 13,651 | 13,651 | 13,651 | 13,651 |
| End Cash Position | 5,355 | 5,196 | 11,775 | 11,957 | 11,123 |
| Net Cash Flow | $159 | $-8,455 | $-1,876 | $-1,694 | $-2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | -3,480 | -1,711 | -1,538 | -2,397 |
| Capital Expenditure | -17 | -192 | -165 | -156 | -131 |
| Free Cash Flow | 216 | -3,672 | -1,876 | -1,694 | -2,528 |