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Cash Flow
Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)
source: myfinsight.com
Decrease in accounts
receivable
-$3,054K
(-59.06%↓ Y/Y)
Proceeds from exercises
of stock options
$4K
(-99.10%↓ Y/Y)
Net income (loss)
$663K
(216.52%↑ Y/Y)
Stock-based compensation
$289K
(-23.75%↓ Y/Y)
Depreciation and
amortization
$188K
(-42.15%↓ Y/Y)
Decrease (increase) in
other current assets...
-$77K
(-181.91%↓ Y/Y)
Credit loss expense
$27K
(-42.55%↓ Y/Y)
Net cash provided by
operating activities
$1,797K
(-53.73%↓ Y/Y)
Net cash provided by
financing activities
$4K
(-98.43%↓ Y/Y)
Canceled cashflow
$2,501K
Net increase in cash
$1,775K
(-54.57%↓ Y/Y)
Canceled cashflow
$26K
(decrease) increase in
deferred revenue
-$1,727K
(-184.78%↓ Y/Y)
(decrease) in accounts
payable and accrued...
-$774K
(-380.75%↓ Y/Y)
Net cash used in
investing activities
-$26K
(88.79%↑ Y/Y)
Purchases of property and
equipment
$26K
(18.18%↑ Y/Y)
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