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Cash Flow
Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)
source: myfinsight.com
Increase in deferred
revenue
$1,261K
Net gain (loss)
$636K
Increase in accounts
payable and accrued...
$532K
Stock-based compensation
$200K
Depreciation and
amortization
$193K
Credit loss expense
$16K
Net cash provided by
operating activities
$445K
Canceled cashflow
$2,393K
Net increase in cash
$412K
Canceled cashflow
$33K
(increase) in accounts
receivable
$2,391K
(increase) in other current
assets and other assets
$2K
Net cash used in
investing activities
-$33K
Purchases of property and
equipment
$33K
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