Intellicheck, Inc. IDN Cash Flow

Intellicheck, inc. (IDN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
26,602	106,187	-568,230	-873,677	-1,212,991	-664,025	-1,131,219	-1,100,375	-1,067,957	-2,910,350	-1,074,845	-1,098,553	-936,757	-1,089,152	-726,922	-1,775,116	-2,143,491	-1,550,068	-1,267,797	-1,213,973	-1,302,113	-5,961,222	327,743	-1,101,067	-909,684	-600,449	15,797	-918,576	-921,028	-1,954,787	-381,296	60,918	15,079	-13,907	305,965	124,832	-707,749
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
33,795	73,861	52,542	61,382	62,110	62,471	62,459	61,468	59,150	100,480	103,271	103,780	104,820	106,186	104,935	116,377	106,793	222,607	227,049	230,702	340,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,338	266,006	265,943	266,143	270,316	269,584	273,125	275,780	275,684	275,855	280,948	283,039	283,667
Stock-based compensation expense
86,042	71,041	71,043	73,042	369,739	18,547	43,459	63,993	60,708	153,349	90,812	94,718	96,800	133,276	134,929	369,664	298,030	192,220	418,484	178,883	88,525	178,374	5,685	2,295	2,286	3,695	5,299	17,875	4,784	5,415	5,986	18,058	23,218	21,890	19,582	-72,868	65,283
Deferred rent
-	-	-	-	-	399	401	7,503	-13,505	-13,506	-11,907	-11,107	-11,108	-11,107	-9,556	-8,780	-8,779	-8,780	-7,272	-6,520	-6,519	-6,519	-5,057	-16,177	-7,554	-6,897	-5,476	-4,766	-4,448	-3,812	-2,432	-1,742	-1,434	-815	524	45,818	23,806
Changes in assets and liabilities:
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,667	2,500	2,500
(Increase) decrease in accounts receivable
287,219	248,502	254,056	392,882	-222,600	384,731	161,299	-223,687	50,389	-17,331	-105,763	415,033	-141,438	-264,174	24,131	125,462	-467,911	526,342	80,592	-1,118,374	204,853	1,751,506	-1,211,069	-282,551	-87,162	-540,841	205,381	714,378	-207,146	-1,016,566	-1,820,982	1,706,841	-1,061,605	-317,614	1,031,090	372,835	-930,084
Decrease in inventory
-	-	-	-	-	-1,491	2,611	-747	-3,357	3,730	-536	6,350	5,230	-3,694	-2,736	766	1,479	17,713	42,670	-23,209	3,115	0	-95,268	-2,186	37,110	402	-55,619	-39,744	-187,921	219,692	81,770	15,169	9,034	-35,675	22,770	-40,503	47,778
(Increase) in other current assets
38,851	-99,830	139,175	-2,442	53,021	-135,970	-46,802	212,282	21,421	-94,142	-41,686	75,443	112,436	-133,665	-4,506	144,625	-19,343	29,385	53,083	-82,480	-30,115	-18,088	18,889	-1,047	-1,119	6,067	10,872	-42,397	27,095	-10,487	-16,444	1,546	22,497	6,173	-22,896	-47,928	58,226
Decrease in other assets
-	0	0	0	-1,964	0	0	-58,066	627	7,241	0	142	-1,500	0	0	1,498	0	3,000	0	3,001	9,206	-3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in accounts payable and accrued expenses
-321,941	212,527	341,062	136,155	13,479	-123,500	-59,152	-72,054	180,034	-	-	31,995	61,797	-251,409	-177,183	-229,024	395,120	-74,187	-624,256	401,916	132,117	-901,889	516,325	-50,249	-371,202	-459,105	155,324	739,921	-59,727	-91,888	-434,273	407,245	26,093	-767,801	408,370	-66,243	97,618
Increase in deferred revenue
40,915	-113,441	-26,950	-61,789	53,871	-59,934	121,141	-220,196	65,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in deferred revenue
-	-	-	-	-	-	-	-	-	-	-19,862	-17,875	-157,787	-120,552	-168,236	-56,183	97,340	10,582	-31,749	-158,120	-146,460	-92,522	339,260	121,475	6,365	-148,917	-195,018	13,494	-260,786	33,049	-175,089	142,833	-305,993	21,148	71,122	-290,610	-348,111
(Decrease) in other long-term liabilities
-	-	-	-	-	0	0	-79,203	-79,204	158,407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-460,657	248,837	-492,857	-1,054,581	-542,249	-1,013,312	-1,079,719	-1,263,021	-864,559	-849,701	-684,611	-1,394,010	-816,963	-769,635	-846,158	-1,855,413	-769,212	-691,499	-1,249,521	-1,788,174	-707,070	-	-	-	-	-	-	-	-	-	1,040,337	-819,124	1,062,721	-116,514	57,737	-254,181	241,094
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of software license
100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	22,328	-9,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
26,189	-	-	-	3,540	-	-	-	77,399	-	-	-	-	13,368	11,391	16,569	22,747	33,476	21,314	43,157	28,671	35,720	32,583	52,021	11,149	7,736	33,039	34,305	5,762	113,279	14,596	27,837	28,591	4,017	12,493	19,213	13,924
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,031,280	-411,295	81,235	-518,146	-602,917	-	-	-	-	-	-	-	-
Purchases of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	250,000	-125,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Collection of note receivable
10,795	10,688	10,582	10,478	10,372	10,269	10,169	10,066	9,968	10,269	13,006	5,918	13,267	6,567	9,771	9,672	9,577	12,633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-115,394	7,139	572	7,489	6,832	785	5,632	-40,040	-67,431	-11,667	10,122	2,658	3,733	-6,801	-1,620	-6,897	-13,170	-20,843	40,186	-43,157	-153,671	-	-	-	-	-	-	-	-	-	-14,596	-27,837	-28,591	-4,017	-12,493	-19,213	-13,924
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,149	-7,736	-33,039	-34,305	-5,762	-	-	-	-	-	-	-	-
Net proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,630,757	0	-1	1,758,517	3,488,807	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of stock options
125,287	-	-	-	-	0	0	0	687,521	0	0	0	10,100	0	389,879	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of warrants
110,000	-	-	-	-	-	-	-	-	0	2,200	123,200	14,300	336,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase and retirement of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,096,608	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	28,614	844	1,620	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	194,555	4,600	27,600
Net cash provided by financing activities
235,287	-	-	-	-	0	0	0	687,521	-69,233	8,580,061	123,200	24,400	334,209	389,420	1,780,800	-1,096,608	0	-28,614	133	7,629,137	-	-	-	-	-	-	-	-	-	-	-	-	0	-5,445	4,600	27,600
Net decrease in cash
-	-	-	-	-	-	-	-	-244,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-340,764	593,526	-303,714	-779,559	-535,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,488,807	0	0	70,472	0	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	-	7,905,572	-1,268,152	-788,830	-442,227	-458,358	-81,510	-1,878,990	-712,342	-1,237,949	-1,831,198	6,768,396	-100,618	-698,809	1,095,013	2,446,378	-419,031	48,196	-481,979	-608,679	-1,051,628	1,144,097	-834,869	1,034,130	-120,531	39,799	-268,794	254,770
Supplemental disclosure of noncash investing and financing activities:
Note payable for software license
300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31,078	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,000	-	-9,850	9,850	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	0	0