| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) provided by investing activities | -254 | -232 |
| Proceeds from exercises of stock options | 854 | 445 |
| Repayment of insurance financing arrangements | 190 | 190 |
| Net cash provided by financing activities | 664 | 255 |
| Net increase in cash | 2,557 | 3,907 |
| Cash and cash equivalents at beginning of period | 4,666 | - |
| Cash and cash equivalents at end of period | 7,223 | - |
Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)