Intellicheck Inc (IDN)
3.32
+0.01
(+0.30%)
USD |
NASDAQ |
May 06, 16:00
3.32
0.00 (0.00%)
After-Hours: 20:00
Intellicheck Free Cash Flow: -1.147M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.147M |
| September 30, 2023 | -2.978M |
| June 30, 2023 | -2.865M |
| March 31, 2023 | -0.928M |
| December 31, 2022 | -3.672M |
| September 30, 2022 | -1.49M |
| June 30, 2022 | 0.017M |
| March 31, 2022 | -1.555M |
| December 31, 2021 | 0.454M |
| September 30, 2021 | 0.3514M |
| June 30, 2021 | -1.327M |
| March 31, 2021 | -0.3962M |
| December 31, 2020 | -0.464M |
| September 30, 2020 | -0.5022M |
| June 30, 2020 | -0.652M |
| March 31, 2020 | -1.902M |
| December 31, 2019 | -1.861M |
| September 30, 2019 | -3.129M |
| June 30, 2019 | -3.710M |
| March 31, 2019 | -3.966M |
| December 31, 2018 | -4.362M |
| September 30, 2018 | -4.211M |
| June 30, 2018 | -3.814M |
| March 31, 2018 | -3.898M |
| December 31, 2017 | -3.783M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.694M |
| June 30, 2017 | -3.864M |
| March 31, 2017 | -4.339M |
| December 31, 2016 | -4.304M |
| September 30, 2016 | -4.246M |
| June 30, 2016 | -4.660M |
| March 31, 2016 | -4.619M |
| December 31, 2015 | -4.688M |
| September 30, 2015 | -4.064M |
| June 30, 2015 | -3.492M |
| March 31, 2015 | -2.324M |
| December 31, 2014 | -2.505M |
| September 30, 2014 | -2.824M |
| June 30, 2014 | -2.077M |
| March 31, 2014 | -1.966M |
| December 31, 2013 | -1.532M |
| September 30, 2013 | -2.165M |
| June 30, 2013 | -1.187M |
| March 31, 2013 | -1.482M |
| December 31, 2012 | 0.1613M |
| September 30, 2012 | 1.092M |
| June 30, 2012 | 0.1119M |
| March 31, 2012 | 0.6854M |
| December 31, 2011 | -0.1215M |
| September 30, 2011 | 0.3534M |
Free Cash Flow Range, Past 5 Years
-3.710M
Minimum
Jun 2019
0.454M
Maximum
Dec 2021
-1.461M
Average
-1.327M
Median
Jun 2021
Free Cash Flow Benchmarks
| Dave Inc | 25.17M |
| Autodesk Inc | 1.252B |
| Agilysys Inc | 23.88M |
| Issuer Direct Corp | 2.557M |
| WaveDancer Inc | -2.815M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.467M |
| Cash from Investing (Quarterly) | -0.432M |
| Cash from Financing (Quarterly) | -0.017M |
| Free Cash Flow Per Share (Quarterly) | 0.0018 |
| Free Cash Flow to Equity (Quarterly) | 0.035M |
| Free Cash Flow to Firm (Quarterly) | 0.035M |
| Free Cash Flow Yield | -1.80% |