Intellicheck, Inc. IDN Cash Flow

Intellicheck, inc. (IDN)

CashFlow / TTM

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)
-1,309	-2,548	-3,318	-3,881	-4,108	-3,963	-6,209	-6,153	-6,151	-6,020	-4,199	-3,851	-4,527	-5,734	-6,195	-6,736	-6,175	-5,333	-9,745	-8,149	-8,036	-7,644	-2,283	-2,595	-2,412	-2,424	-3,778	-4,175	-3,196	-2,260	-319	368	431	-290	0	0	0
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
221	249	238	248	248	245	283	324	366	412	418	419	432	434	550	672	787	1,020	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	995	1,068	1,071	1,079	1,088	1,094	1,100	1,108	1,115	1,123	0	0	0
Stock-based compensation expense
301	584	532	504	495	186	321	368	399	435	415	459	734	935	994	1,278	1,087	878	864	451	274	188	13	13	29	31	33	34	34	52	69	82	-8	33	0	0	0
Deferred rent
-	-	-	-	-	-5	-19	-31	-50	-47	-45	-42	-40	-38	-35	-33	-31	-29	-26	-24	-34	-35	-35	-36	-24	-21	-18	-15	-12	-9	-6	-3	44	69	0	0	0
Changes in assets and liabilities:
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
(Increase) decrease in accounts receivable
1,182	672	809	716	99	372	-29	-296	342	150	-96	33	-256	-582	208	264	-979	-306	918	-373	462	170	-2,121	-705	291	171	-303	-2,330	-1,337	-2,192	-1,493	1,358	24	156	0	0	0
Decrease in inventory
-	-	-	-	-	-2	2	-0	6	14	7	5	-0	-4	17	62	38	40	22	-115	-94	-60	-59	-20	-57	-282	-63	73	128	325	70	11	-44	-5	0	0	0
(Increase) in other current assets
75	89	53	-132	82	50	92	97	-38	52	12	49	118	-12	150	207	-19	-30	-77	-111	-30	-1	22	14	-26	1	-14	-42	1	-2	13	7	-42	-6	0	0	0
Decrease in other assets
-	-1	-1	-1	-60	-57	-50	-50	8	5	-1	-1	-0	1	4	4	6	15	9	9	6	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in accounts payable and accrued expenses
367	703	367	-33	-241	-74	0	0	0	-	-	-334	-595	-262	-85	-532	98	-164	-992	148	-303	-807	-364	-725	64	376	743	154	-178	-92	-768	73	-399	-328	0	0	0
Increase in deferred revenue
-161	-148	-94	53	-105	-93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in deferred revenue
-	-	-	-	-	-	-	-	-	-	-316	-464	-502	-247	-116	19	-81	-325	-428	-57	221	374	318	-216	-324	-591	-409	-389	-259	-305	-317	-70	-504	-546	0	0	0
(Decrease) in other long-term liabilities
-	-	-	-	-	-158	0	0	79	158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,759	-1,840	-3,102	-3,689	-3,898	-4,220	-4,057	-3,661	-3,792	-3,745	-3,665	-3,826	-4,288	-4,240	-4,162	-4,565	-4,498	-4,436	0	0	0	-	-	-	-	-	-	-	-	-	1,167	184	749	-71	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of software license
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
0	-	-	-	0	-	-	-	0	-	-	-	-	64	84	94	120	126	128	140	148	131	103	103	86	80	186	167	161	184	75	72	64	49	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,879	-1,451	0	0	0	-	-	-	-	-	-	-	-
Purchases of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	125	125	-125	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Collection of note receivable
42	42	41	41	40	40	40	43	39	42	38	35	39	35	41	31	22	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-100	22	15	20	-26	-101	-113	-109	-66	4	9	-2	-11	-28	-42	-0	-36	-177	0	0	0	-	-	-	-	-	-	-	-	-	-75	-72	-64	-49	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	-80	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,630	7,630	7,630	9,389	5,247	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of stock options
0	-	-	-	-	687	687	687	687	10	10	399	399	389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of warrants
0	-	-	-	-	-	-	-	-	139	476	474	350	336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase and retirement of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	1,096	1,096	1,096	1,096	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	2	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	0	0	0
Net cash provided by financing activities
0	-	-	-	-	687	618	9,198	9,321	8,658	9,061	871	2,528	1,407	1,073	655	-1,125	7,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	0
Net decrease in cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-830	-1,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,559	70	0	0	0	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	-	5,406	-2,957	-1,770	-2,861	-3,131	-3,910	-5,660	2,986	3,598	4,137	7,063	2,741	2,423	3,170	1,593	-1,461	-2,094	-998	-1,351	291	1,222	118	684	-94	0	0	0
Supplemental disclosure of noncash investing and financing activities:
Note payable for software license
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	31	31	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	0	0	0