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IDN Intellicheck

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2.770
-0.070-2.46%

Close May 17 16:00 ET

53.93MMarket Cap-55400P/E (TTM)

Intellicheck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

272.96%869K

81.41%-647K

126.40%467K

-49.13%-258K

-226.78%-1.09M

109.72%233K

-411.83%-3.48M

-349.51%-1.77M

-111.67%-173K

242.22%859K

Net income from continuing operations

68.13%-442K

52.39%-1.98M

187.11%757K

11.05%-644K

35.70%-706K

5.52%-1.39M

44.38%-4.16M

12.40%-869K

29.37%-724K

-31.18%-1.1M

Depreciation and amortization

2.86%72K

-1.05%282K

-5.26%72K

1.43%71K

-1.43%69K

1.45%70K

68.64%285K

76.74%76K

66.67%70K

70.73%70K

Other non cash items

----

---206K

---52K

---152K

---1K

----

Change In working capital

3.49%889K

81.33%-388K

65.05%-585K

148.76%118K

-154.62%-780K

154.03%859K

-202.11%-2.08M

-232.75%-1.67M

-113.78%-242K

356.37%1.43M

-Change in receivables

316.00%1.94M

-357.79%-2.12M

-6,292.31%-831K

-577.06%-1.15M

723.58%767K

-476.92%-900K

-541.67%-462K

-102.23%-13K

-126.86%-170K

89.20%-123K

-Change in payables and accrued expense

-145.08%-353K

336.92%616K

25.61%412K

348.35%226K

-223.47%-805K

168.15%783K

-116.76%-260K

-41.43%328K

-78.43%-91K

-43.55%652K

-Change in other current assets

126.21%38K

-588.24%-166K

-38.73%-197K

202.90%209K

-121.15%-33K

-195.92%-145K

111.11%34K

-162.28%-142K

-79.53%69K

123.78%156K

-Change in other current liabilities

----

97.56%-25K

----

---1.02M

----

-Change in other working capital

-166.01%-740K

454.77%1.3M

106.80%56K

1,768.00%834K

-195.42%-709K

575.00%1.12M

-142.58%-367K

-655.96%-824K

-105.97%-50K

795.18%743K

Cash from discontinued investing activities

Operating cash flow

272.96%869K

81.41%-647K

126.40%467K

-49.13%-258K

-226.78%-1.09M

109.72%233K

-411.83%-3.48M

-349.51%-1.77M

-111.67%-173K

242.22%859K

Investing cash flow

Cash flow from continuing investing activities

25,923.53%4.39M

91.84%-414K

91.20%-432K

644.44%49K

44.00%-14K

87.02%-17K

-666.16%-5.07M

-1,419.20%-4.91M

94.27%-9K

81.34%-25K

Net PPE purchase and sale

47.06%-9K

51.56%-93K

7.41%-25K

-311.11%-37K

44.00%-14K

87.02%-17K

---192K

---27K

94.27%-9K

81.34%-25K

Net intangibles purchase and sale

---601K

---407K

----

--0

----

Net investment purchase and sale

--5M

101.76%86K

--0

----

--0

---4.88M

----

Cash from discontinued investing activities

Investing cash flow

25,923.53%4.39M

91.84%-414K

91.20%-432K

644.44%49K

44.00%-14K

87.02%-17K

-666.16%-5.07M

-1,419.20%-4.91M

94.27%-9K

81.34%-25K

Financing cash flow

Cash flow from continuing financing activities

-259.79%-155K

-117.53%-17K

-14K

-67K

-57K

27.63%97K

97K

Net issuance payments of debt

----

-201.03%-98K

----

870.00%97K

----

Net other financing activities

----

---57K

--81K

---14K

---67K

---57K

----

Cash from discontinued financing activities

Financing cash flow

--0

-259.79%-155K

-117.53%-17K

---14K

---67K

---57K

27.63%97K

--97K

--0

Net cash flow

Beginning cash position

-23.40%3.98M

-61.94%5.2M

-66.35%3.96M

-65.00%4.19M

-51.86%5.36M

-61.94%5.2M

4.04%13.65M

-11.24%11.78M

0.14%11.96M

-11.81%11.12M

Current changes in cash

3,207.55%5.26M

85.62%-1.22M

100.27%18K

-22.53%-223K

-240.29%-1.17M

106.29%159K

-1,695.28%-8.46M

-1,808.83%-6.58M

-113.73%-182K

224.11%834K

End cash Position

72.53%9.24M

-23.40%3.98M

-66.35%3.96M

-65.00%4.19M

-51.86%5.36M

-61.94%5.2M

-11.24%11.78M

0.14%11.96M

Free cash flow

19.91%259K

68.76%-1.15M

101.95%35K

-62.09%-295K

-232.25%-1.1M

108.54%216K

-908.81%-3.67M

-565.28%-1.8M

-113.74%-182K

213.01%834K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	272.96%869K	81.41%-647K	126.40%467K	-49.13%-258K	-226.78%-1.09M	109.72%233K	-411.83%-3.48M	-349.51%-1.77M	-111.67%-173K	242.22%859K
Net income from continuing operations	68.13%-442K	52.39%-1.98M	187.11%757K	11.05%-644K	35.70%-706K	5.52%-1.39M	44.38%-4.16M	12.40%-869K	29.37%-724K	-31.18%-1.1M
Depreciation and amortization	2.86%72K	-1.05%282K	-5.26%72K	1.43%71K	-1.43%69K	1.45%70K	68.64%285K	76.74%76K	66.67%70K	70.73%70K
Other non cash items	----	---206K	---52K	---152K	---1K	---1K	----	----	----	----
Change In working capital	3.49%889K	81.33%-388K	65.05%-585K	148.76%118K	-154.62%-780K	154.03%859K	-202.11%-2.08M	-232.75%-1.67M	-113.78%-242K	356.37%1.43M
-Change in receivables	316.00%1.94M	-357.79%-2.12M	-6,292.31%-831K	-577.06%-1.15M	723.58%767K	-476.92%-900K	-541.67%-462K	-102.23%-13K	-126.86%-170K	89.20%-123K
-Change in payables and accrued expense	-145.08%-353K	336.92%616K	25.61%412K	348.35%226K	-223.47%-805K	168.15%783K	-116.76%-260K	-41.43%328K	-78.43%-91K	-43.55%652K
-Change in other current assets	126.21%38K	-588.24%-166K	-38.73%-197K	202.90%209K	-121.15%-33K	-195.92%-145K	111.11%34K	-162.28%-142K	-79.53%69K	123.78%156K
-Change in other current liabilities	----	97.56%-25K	----	----	----	----	---1.02M	----	----	----
-Change in other working capital	-166.01%-740K	454.77%1.3M	106.80%56K	1,768.00%834K	-195.42%-709K	575.00%1.12M	-142.58%-367K	-655.96%-824K	-105.97%-50K	795.18%743K
Cash from discontinued investing activities
Operating cash flow	272.96%869K	81.41%-647K	126.40%467K	-49.13%-258K	-226.78%-1.09M	109.72%233K	-411.83%-3.48M	-349.51%-1.77M	-111.67%-173K	242.22%859K
Investing cash flow
Cash flow from continuing investing activities	25,923.53%4.39M	91.84%-414K	91.20%-432K	644.44%49K	44.00%-14K	87.02%-17K	-666.16%-5.07M	-1,419.20%-4.91M	94.27%-9K	81.34%-25K
Net PPE purchase and sale	47.06%-9K	51.56%-93K	7.41%-25K	-311.11%-37K	44.00%-14K	87.02%-17K	---192K	---27K	94.27%-9K	81.34%-25K
Net intangibles purchase and sale	---601K	---407K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	--5M	101.76%86K	--0	----	----	--0	---4.88M	---4.88M	----	----
Cash from discontinued investing activities
Investing cash flow	25,923.53%4.39M	91.84%-414K	91.20%-432K	644.44%49K	44.00%-14K	87.02%-17K	-666.16%-5.07M	-1,419.20%-4.91M	94.27%-9K	81.34%-25K
Financing cash flow
Cash flow from continuing financing activities	0	-259.79%-155K	-117.53%-17K	-14K	-67K	-57K	27.63%97K	97K	0	0
Net issuance payments of debt	----	-201.03%-98K	----	----	----	----	870.00%97K	----	----	----
Net other financing activities	----	---57K	--81K	---14K	---67K	---57K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-259.79%-155K	-117.53%-17K	---14K	---67K	---57K	27.63%97K	--97K	--0	--0
Net cash flow
Beginning cash position	-23.40%3.98M	-61.94%5.2M	-66.35%3.96M	-65.00%4.19M	-51.86%5.36M	-61.94%5.2M	4.04%13.65M	-11.24%11.78M	0.14%11.96M	-11.81%11.12M
Current changes in cash	3,207.55%5.26M	85.62%-1.22M	100.27%18K	-22.53%-223K	-240.29%-1.17M	106.29%159K	-1,695.28%-8.46M	-1,808.83%-6.58M	-113.73%-182K	224.11%834K
End cash Position	72.53%9.24M	-23.40%3.98M	-23.40%3.98M	-66.35%3.96M	-65.00%4.19M	-51.86%5.36M	-61.94%5.2M	-61.94%5.2M	-11.24%11.78M	0.14%11.96M
Free cash flow	19.91%259K	68.76%-1.15M	101.95%35K	-62.09%-295K	-232.25%-1.1M	108.54%216K	-908.81%-3.67M	-565.28%-1.8M	-113.74%-182K	213.01%834K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall