Intellicheck Mobilisia (IDN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.60 -0.05 (-1.89%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.60 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -918 | -1,980 | -4,159 | -7,478 | -2,484 |
| Depreciation Amortization | 436 | 282 | 285 | 169 | 180 |
| Accounts receivable | -219 | -2,115 | -462 | -72 | -445 |
| Other Working Capital | -3,336 | -594 | -2,078 | 2,035 | -370 |
| Other Operating Activity | 1,343 | 3,760 | 2,934 | 6,462 | 3,100 |
| Operating Cash Flow | $-2,694 | $-647 | $-3,480 | $1,116 | $-19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 86 | -4,880 | N/A | N/A |
| PPE Investments | -2,105 | -500 | -192 | -662 | -45 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -371 |
| Investing Cash Flow | $2,895 | $-414 | $-5,072 | $-662 | $-416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 796 |
| Common Stock Issued | 307 | N/A | N/A | 66 | 10,884 |
| Other Financing Activity | 178 | -155 | 97 | 0 | -1,475 |
| Financing Cash Flow | $485 | $-155 | $97 | $76 | $10,205 |
| Beginning Cash Position | 3,980 | 5,196 | 13,651 | 13,121 | 3,351 |
| End Cash Position | 4,666 | 3,980 | 5,196 | 13,651 | 13,121 |
| Net Cash Flow | $686 | $-1,216 | $-8,455 | $530 | $9,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,694 | -647 | -3,480 | 1,116 | -19 |
| Capital Expenditure | -2,105 | -500 | -192 | -662 | -45 |
| Free Cash Flow | -4,799 | -1,147 | -3,672 | 454 | -64 |