Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net gain (loss) | 636 | 1,552 | 290 | -569 |
| Depreciation and amortization | 193 | 190 | 188 | 325 |
| Stock-based compensation | 200 | 194 | 204 | 379 |
| Credit loss expense | 16 | 82 | 16 | 47 |
| (increase) in accounts receivable | 2,391 | -2,835 | 3,590 | -1,920 |
| (increase) in other current assets and other assets | 2 | -99 | 135 | 94 |
| Decrease in other assets | NaN | -8 | NaN | NaN |
| Increase in accounts payable and accrued expenses | 532 | -36 | 136 | -161 |
| Increase in deferred revenue | 1,261 | -2,530 | 1,154 | 2,037 |
| (decrease) in liability for shares surrendered | NaN | 0 | NaN | NaN |
| Increase in other current liabilities | NaN | 0 | NaN | NaN |
| Net cash provided by operating activities | 445 | 2,394 | -1,737 | 3,884 |
| Purchases of property and equipment | 33 | 8 | 22 | 22 |
| Proceeds from maturity of short-term investments | NaN | 0 | 0 | 0 |
| Software development costs | 0 | 3 | 0 | 210 |
| Net cash used in investing activities | -33 | -11 | -22 | -232 |
| Proceeds from exercises of stock options | NaN | 44 | 409 | 445 |
| Proceeds from financing arrangement | NaN | 0 | NaN | NaN |
| Repayment of insurance financing arrangements | 0 | 0 | 0 | 190 |
| Net cash used in financing activities | 0 | 44 | 409 | 255 |
| Net increase in cash | 412 | 2,427 | -1,350 | 3,907 |
| Cash and cash equivalents, beginning of period | 9,650 | 7,223 | 4,666 | NaN |
| Cash and cash equivalents, end of period | 10,062 | 9,650 | 7,223 | NaN |