Intellicheck Inc (IDN)
3.16
-0.02
(-0.63%)
USD |
NASDAQ |
Apr 25, 16:00
3.16
0.00 (0.00%)
After-Hours: 16:35
Intellicheck Cash from Operations (TTM): -0.647M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.647M |
| September 30, 2023 | -2.883M |
| June 30, 2023 | -2.798M |
| March 31, 2023 | -0.85M |
| December 31, 2022 | -3.48M |
| September 30, 2022 | -1.002M |
| June 30, 2022 | 0.653M |
| March 31, 2022 | -0.81M |
| December 31, 2021 | 1.116M |
| September 30, 2021 | 0.6989M |
| June 30, 2021 | -0.8317M |
| March 31, 2021 | -0.0293M |
| December 31, 2020 | -0.019M |
| September 30, 2020 | -0.0621M |
| June 30, 2020 | -0.5063M |
| March 31, 2020 | -1.759M |
| December 31, 2019 | -1.841M |
| September 30, 2019 | -3.103M |
| June 30, 2019 | -3.690M |
| March 31, 2019 | -3.898M |
| December 31, 2018 | -4.221M |
| September 30, 2018 | -4.057M |
| June 30, 2018 | -3.662M |
| March 31, 2018 | -3.793M |
| December 31, 2017 | -3.745M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.665M |
| June 30, 2017 | -3.827M |
| March 31, 2017 | -4.288M |
| December 31, 2016 | -4.240M |
| September 30, 2016 | -4.162M |
| June 30, 2016 | -4.566M |
| March 31, 2016 | -4.498M |
| December 31, 2015 | -4.436M |
| September 30, 2015 | -3.810M |
| June 30, 2015 | -3.226M |
| March 31, 2015 | -2.050M |
| December 31, 2014 | -2.374M |
| September 30, 2014 | -2.720M |
| June 30, 2014 | -1.973M |
| March 31, 2014 | -1.880M |
| December 31, 2013 | -1.451M |
| September 30, 2013 | -1.978M |
| June 30, 2013 | -1.019M |
| March 31, 2013 | -1.320M |
| December 31, 2012 | 0.3456M |
| September 30, 2012 | 1.167M |
| June 30, 2012 | 0.1848M |
| March 31, 2012 | 0.7498M |
| December 31, 2011 | -0.0719M |
| September 30, 2011 | 0.4423M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.690M
Minimum
Jun 2019
1.116M
Maximum
Dec 2021
-1.150M
Average
-0.8317M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Dave Inc | 33.75M |
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |