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Intellicheck Mobilisia (IDN)
NASDAQ:IDN

Intellicheck Mobilisia (IDN) Cash flow

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Intellicheck Mobilisia Cash Flow

IDN's free cash flow for Q3 2023 was $-295.00K. For the 2023 fiscal year, IDN's free cash flow was decreased by $-4.13M and operating cash flow was $-258.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.88M$ -3.48M$ 1.12M$ -19.00K$ -1.84M$ -4.22M
Investing Cash Flow
$ -4.89M$ -5.07M$ -662.00K$ -416.00K$ 22.03K$ -101.05K
Financing Cash Flow
$ -41.00K$ 97.00K$ 76.00K$ 10.21M$ 793.65K$ 687.52K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.70M$ 5.20M$ 13.65M$ 13.12M$ 3.35M$ 4.38M
Income Tax Paid Supplemental Data
$ 109.00K$ 31.00K----
Interest Paid Supplemental Data
$ 7.00K$ 5.00K----
Issuance Of Capital Stock
---$ 10.57M$ 0.00$ 0.00
Issuance Of Debt
--$ 10.00K$ 806.00K$ 0.00-
Repayment Of Debt
---$ -10.00K$ 0.00-
Free Cash Flow
$ -2.98M$ -3.67M$ 454.00K$ -464.00K$ -1.86M$ -4.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Intellicheck Mobilisia Cash Flow

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