For the year ending 2025-12-31, IDN had $4,984K increase in cash & cash equivalents over the period. $4,489K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 1,273 |
| Depreciation and amortization | 703 |
| Stock-based compensation | 777 |
| Credit loss expense | 145 |
| Decrease (increase) in accounts receivable | -1,165 |
| (increase) decrease in other current assets | 130 |
| Decrease in other assets | -8 |
| (decrease) in accounts payable and accrued expenses | -61 |
| Increase (decrease) in deferred revenue | 661 |
| (decrease) in liability for shares surrendered | 0 |
| Increase in other current liabilities | 0 |
| Net cash provided by (used in) operating activities | 4,541 |
| Purchase of property and equipment | 52 |
| Proceeds from maturity of short-term investments | 0 |
| Software development costs | 213 |
| Net cash (used in) provided by investing activities | -265 |
| Proceeds from exercises of stock options | 898 |
| Proceeds from financing arrangement | 0 |
| Repayment of financing arrangement | 190 |
| Net cash provided by financing activities | 708 |
| Net increase in cash | 4,984 |
| Cash and cash equivalents, beginning of year | 4,666 |
| Cash and cash equivalents, end of year | 9,650 |