Intellicheck Mobilisa (IDN)
(Real Time Quote from BATS)
$2.00 USD
-0.10 (-4.76%)
Updated Oct 7, 2024 12:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Intellicheck Mobilisa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.98 | -3.85 | -4.15 | 0.56 | -2.55 |
Depreciation/Amortization & Depletion | 0.28 | 0.29 | 0.17 | 0.18 | 0.25 |
Net Change from Assets/Liabilities | -0.59 | -2.35 | 2.04 | -0.37 | -0.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.65 | 2.44 | 3.06 | -0.39 | 0.60 |
Net Cash From Operating Activities | -0.65 | -3.48 | 1.12 | -0.02 | -1.84 |
Property & Equipment | -0.50 | -0.19 | -0.66 | -0.04 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | -4.88 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.37 | 0.04 |
Net Cash from Investing Activities | -0.41 | -5.07 | -0.66 | -0.42 | 0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.07 | 10.89 | 0.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.16 | 0.10 | 0.00 | -1.48 | 0.00 |
Net Cash from Financing Activities | -0.16 | 0.10 | 0.08 | 10.21 | 0.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.22 | -8.46 | 0.53 | 9.77 | -1.03 |
Cash at Beginning of Period | 5.20 | 13.65 | 13.12 | 3.35 | 4.38 |
Cash at End of Period | 3.98 | 5.20 | 13.65 | 13.12 | 3.35 |
Diluted Net EPS | -0.10 | -0.20 | -0.22 | 0.03 | -0.16 |
Fiscal Year End for Intellicheck Mobilisa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.57 | -0.44 | -1.98 | -2.74 |
Depreciation/Amortization & Depletion | NA | 0.15 | 0.07 | 0.28 | 0.21 |
Net Change from Assets/Liabilities | NA | -0.31 | 0.89 | -0.59 | 0.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.42 | 0.35 | 1.65 | 1.37 |
Net Cash From Operating Activities | NA | -0.31 | 0.87 | -0.65 | -1.11 |
Property & Equipment | NA | -1.41 | -0.61 | -0.50 | -0.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 5.00 | 5.00 | 0.09 | 0.09 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.59 | 4.39 | -0.41 | 0.02 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.16 | -0.14 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | -0.16 | -0.14 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.28 | 5.26 | -1.22 | -1.23 |
Cash at Beginning of Period | NA | 3.98 | 3.98 | 5.20 | 5.20 |
Cash at End of Period | NA | 7.26 | 9.24 | 3.98 | 3.96 |
Diluted Net EPS | NA | -0.01 | -0.02 | 0.04 | -0.03 |