US Stock MarketDetailed Quotes

IDN Intellicheck

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  • 2.140
  • +0.140+7.00%
Close Oct 16 16:00 ET
  • 2.140
  • 0.0000.00%
Post 20:02 ET
41.80MMarket Cap-214000P/E (TTM)

Intellicheck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.45%-1.18M
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
Net income from continuing operations
85.11%-127K
68.13%-442K
52.39%-1.98M
187.11%757K
31.35%-497K
22.31%-853K
5.52%-1.39M
44.38%-4.16M
12.40%-869K
29.37%-724K
Depreciation and amortization
5.80%73K
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
Other non cash items
----
----
---206K
---52K
---152K
---1K
---1K
----
----
----
Change In working capital
-89.57%-1.2M
3.49%889K
81.33%-388K
65.05%-585K
88.02%-29K
-144.33%-633K
154.03%859K
-202.11%-2.08M
-232.75%-1.67M
-113.78%-242K
-Change in receivables
-174.71%-573K
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
-Change in payables and accrued expense
-46.66%-965K
-145.08%-353K
336.92%616K
25.61%412K
186.81%79K
-200.92%-658K
168.15%783K
-116.76%-260K
-41.43%328K
-78.43%-91K
-Change in other current assets
127.27%9K
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
-Change in other current liabilities
----
----
97.56%-25K
----
----
----
----
---1.02M
----
----
-Change in other working capital
146.40%329K
-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
Cash from discontinued investing activities
Operating cash flow
-8.45%-1.18M
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
Investing cash flow
Cash flow from continuing investing activities
-5,600.00%-798K
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
Net PPE purchase and sale
28.57%-10K
47.06%-9K
51.56%-93K
7.41%-25K
-311.11%-37K
44.00%-14K
87.02%-17K
---192K
---27K
94.27%-9K
Net intangibles purchase and sale
---788K
---601K
---407K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--5M
101.76%86K
--0
--86K
--0
--0
---4.88M
---4.88M
----
Cash from discontinued investing activities
Investing cash flow
-5,600.00%-798K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
-259.79%-155K
-117.53%-17K
-14K
-67K
-57K
27.63%97K
97K
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
--0
-259.79%-155K
-117.53%-17K
---14K
---67K
---57K
27.63%97K
--97K
--0
Net cash flow
Beginning cash position
72.53%9.24M
-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
Current changes in cash
-69.15%-1.98M
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
End cash Position
73.48%7.26M
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
Free cash flow
-79.42%-1.98M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.45%-1.18M272.96%869K81.41%-647K126.40%467K-49.13%-258K-226.78%-1.09M109.72%233K-411.83%-3.48M-349.51%-1.77M-111.67%-173K
Net income from continuing operations 85.11%-127K68.13%-442K52.39%-1.98M187.11%757K31.35%-497K22.31%-853K5.52%-1.39M44.38%-4.16M12.40%-869K29.37%-724K
Depreciation and amortization 5.80%73K2.86%72K-1.05%282K-5.26%72K1.43%71K-1.43%69K1.45%70K68.64%285K76.74%76K66.67%70K
Other non cash items -----------206K---52K---152K---1K---1K------------
Change In working capital -89.57%-1.2M3.49%889K81.33%-388K65.05%-585K88.02%-29K-144.33%-633K154.03%859K-202.11%-2.08M-232.75%-1.67M-113.78%-242K
-Change in receivables -174.71%-573K316.00%1.94M-357.79%-2.12M-6,292.31%-831K-577.06%-1.15M723.58%767K-476.92%-900K-541.67%-462K-102.23%-13K-126.86%-170K
-Change in payables and accrued expense -46.66%-965K-145.08%-353K336.92%616K25.61%412K186.81%79K-200.92%-658K168.15%783K-116.76%-260K-41.43%328K-78.43%-91K
-Change in other current assets 127.27%9K126.21%38K-588.24%-166K-38.73%-197K202.90%209K-121.15%-33K-195.92%-145K111.11%34K-162.28%-142K-79.53%69K
-Change in other current liabilities --------97.56%-25K-------------------1.02M--------
-Change in other working capital 146.40%329K-166.01%-740K454.77%1.3M106.80%56K1,768.00%834K-195.42%-709K575.00%1.12M-142.58%-367K-655.96%-824K-105.97%-50K
Cash from discontinued investing activities
Operating cash flow -8.45%-1.18M272.96%869K81.41%-647K126.40%467K-49.13%-258K-226.78%-1.09M109.72%233K-411.83%-3.48M-349.51%-1.77M-111.67%-173K
Investing cash flow
Cash flow from continuing investing activities -5,600.00%-798K25,923.53%4.39M91.84%-414K91.20%-432K644.44%49K44.00%-14K87.02%-17K-666.16%-5.07M-1,419.20%-4.91M94.27%-9K
Net PPE purchase and sale 28.57%-10K47.06%-9K51.56%-93K7.41%-25K-311.11%-37K44.00%-14K87.02%-17K---192K---27K94.27%-9K
Net intangibles purchase and sale ---788K---601K---407K----------0--0--0--------
Net investment purchase and sale --0--5M101.76%86K--0--86K--0--0---4.88M---4.88M----
Cash from discontinued investing activities
Investing cash flow -5,600.00%-798K25,923.53%4.39M91.84%-414K91.20%-432K644.44%49K44.00%-14K87.02%-17K-666.16%-5.07M-1,419.20%-4.91M94.27%-9K
Financing cash flow
Cash flow from continuing financing activities 00-259.79%-155K-117.53%-17K-14K-67K-57K27.63%97K97K0
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--0-259.79%-155K-117.53%-17K---14K---67K---57K27.63%97K--97K--0
Net cash flow
Beginning cash position 72.53%9.24M-23.40%3.98M-61.94%5.2M-66.35%3.96M-65.00%4.19M-51.86%5.36M-61.94%5.2M4.04%13.65M-11.24%11.78M0.14%11.96M
Current changes in cash -69.15%-1.98M3,207.55%5.26M85.62%-1.22M100.27%18K-22.53%-223K-240.29%-1.17M106.29%159K-1,695.28%-8.46M-1,808.83%-6.58M-113.73%-182K
End cash Position 73.48%7.26M72.53%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
Free cash flow -79.42%-1.98M19.91%259K68.76%-1.15M101.95%35K-62.09%-295K-232.25%-1.1M108.54%216K-908.81%-3.67M-565.28%-1.8M-113.74%-182K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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