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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
Holding IDN?
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Intellicheck Mobilisia (IDN) Cash flow

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Intellicheck Mobilisia Cash Flow

IDN's free cash flow for Q3 2024 was $-1.09M. For the 2024 fiscal year, IDN's free cash flow was decreased by $2.93M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.63M$ -647.00K$ -3.48M$ 1.12M$ -19.00K$ -1.84M
Investing Cash Flow
$ 3.17M$ -414.00K$ -5.07M$ -662.00K$ -416.00K$ 22.03K
Financing Cash Flow
$ 6.00K$ -155.00K$ 97.00K$ 76.00K$ 10.21M$ 793.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.21M$ 3.98M$ 5.20M$ 13.65M$ 13.12M$ 3.35M
Income Tax Paid Supplemental Data
$ -9.00K$ 80.00K$ 31.00K---
Interest Paid Supplemental Data
-$ 2.00K$ 5.00K---
Issuance Of Capital Stock
----$ 10.57M-
Issuance Of Debt
---$ 10.00K$ 786.00K-
Repayment Of Debt
----$ -10.00K-
Free Cash Flow
$ -1.72M$ -740.00K$ -3.67M$ 454.00K$ -64.00K$ -1.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Intellicheck Mobilisia Cash Flow

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