Intellicheck Historical Cash Flow
| IDN Stock | USD 2.80 0.02 0.72% |
Analysis of Intellicheck Mobilisa cash flow over time is an excellent tool to project Intellicheck Mobilisa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 525 K or End Period Cash Flow of 4.2 M as it is a great indicator of Intellicheck Mobilisa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intellicheck Mobilisa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intellicheck Mobilisa is a good buy for the upcoming year.
Intellicheck |
About Intellicheck Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intellicheck balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intellicheck's non-liquid assets can be easily converted into cash.
Intellicheck Mobilisa Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Intellicheck Mobilisa value has been used up. For tax purposes Intellicheck Mobilisa can deduct the cost of the tangible assets it purchases as business expenses. However, Intellicheck Mobilisa must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Intellicheck Mobilisa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intellicheck Mobilisa current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.At this time, Intellicheck Mobilisa's Capital Expenditures is very stable compared to the past year. As of the 1st of January 2025, End Period Cash Flow is likely to grow to about 4.2 M, though Change To Inventory is likely to grow to (1.3 M).
Intellicheck Mobilisa cash flow statement Correlations
Click cells to compare fundamentals
Intellicheck Mobilisa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intellicheck Mobilisa cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.0K | 61.6K | (261K) | (1.6M) | (1.4M) | (1.3M) | |
| Change In Cash | (1.0M) | 9.8M | 530K | (8.5M) | (1.2M) | (1.2M) | |
| Free Cash Flow | (1.9M) | (463.9K) | 454K | (3.6M) | (1.1M) | (1.2M) | |
| Change In Working Capital | (144.3K) | (371.1K) | 2.0M | (2.3M) | (388K) | (368.6K) | |
| Begin Period Cash Flow | 4.4M | 3.4M | 13.1M | 13.7M | 5.2M | 3.9M | |
| Other Cashflows From Financing Activities | 793.7K | (1.2M) | 66K | (5.1M) | (57K) | (54.2K) | |
| Depreciation | 249.9K | 179.4K | 169K | 285K | 282K | 267.9K | |
| Other Non Cash Items | 17.4K | (796.1K) | (10K) | (17K) | (157K) | (149.2K) | |
| Capital Expenditures | 20.1K | 444.9K | 662K | 192K | 500K | 525K | |
| Total Cash From Operating Activities | (1.8M) | (19.0K) | 1.1M | (3.4M) | (647K) | (679.4K) | |
| Net Income | (2.5M) | 558.4K | (4.1M) | (3.9M) | (2.0M) | (2.1M) | |
| Total Cash From Financing Activities | 793.7K | 10.2M | 76K | 97K | (155K) | (147.3K) | |
| End Period Cash Flow | 3.4M | 13.1M | 13.7M | 5.2M | 4.0M | 4.2M | |
| Sale Purchase Of Stock | 687.5K | 793.7K | (1.5M) | (57K) | (51.3K) | (48.7K) | |
| Change To Account Receivables | (672.8K) | (445.9K) | (72K) | (428K) | (2.1M) | (2.0M) | |
| Change To Liabilities | 703.2K | 86.6K | 2.4M | (568K) | (653.2K) | (620.5K) | |
| Total Cashflows From Investing Activities | 22.0K | (415.9K) | (662K) | (5.1M) | (4.6M) | (4.3M) | |
| Stock Based Compensation | 584.9K | 3.5M | 6.4M | 2.5M | 1.6M | 1.3M | |
| Change Receivables | (372.7K) | (672.8K) | (445.9K) | (428K) | (385.2K) | (365.9K) | |
| Cash And Cash Equivalents Changes | (3.6M) | (1.0M) | 9.8M | (8.5M) | (7.6M) | (7.2M) | |
| Cash Flows Other Operating | (92.4K) | (236.3K) | (982.2K) | (1.4M) | (1.2M) | (1.2M) | |
| Other Cashflows From Investing Activities | 40.5K | 42.1K | 29.0K | (4.9M) | (407K) | (427.4K) | |
| Change To Netincome |