Intellicheck Mobilisa Cash Flow Statement 2009-2024 | IDN

Fifteen years of historical annual cash flow statements for Intellicheck Mobilisa (IDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.98$-4.16$-7.48$-2.48$-2.55$-3.96$-6.02$-5.73$-5.33$-7.64$-2.42$-2.26$-0.29$-2.57$-0.53
$0.28$0.29$0.17$0.18$0.25$0.25$1.79$0.43$1.02$5.36$1.07$1.09$1.13$1.16$0.99
$1.65$2.47$6.39$2.66$0.60$0.19$0.39$0.97$0.65$0.23$0.03$0.05$0.04$0.47$0.51
$1.93$2.76$6.56$2.84$0.85$0.43$2.18$1.41$1.67$5.60$1.10$1.14$1.17$1.63$1.49
$-2.12$-0.46$-0.07$-0.45$-0.67$-0.37$-0.15$0.58$-0.31$0.17$-0.17$2.19$-0.16$-0.69$-0.62
$0$0$0$0$0$0.00$-0.01$0.00$0.04$-0.06$0.28$-0.33$0.01$0.03$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.11$-1.36$0.56$-0.19$-0.17$-0.25$-0.07$-0.24$-0.34$0.37$-0.61$-0.31$-0.47$0.20$-0.04
$-0.59$-2.08$2.04$-0.37$-0.14$-0.69$0.10$0.09$-0.77$-0.33$-0.13$1.46$-0.95$-0.21$-0.65
$-0.65$-3.48$1.12$-0.02$-1.84$-4.22$-3.75$-4.24$-4.44$-2.37$-1.45$0.35$-0.07$-1.15$0.32
$-0.50$-0.19$-0.66$-0.05$-0.02$-0.14$-0.04$-0.06$-0.10$-0.13$-0.08$-0.18$-0.05$-0.28$-0.17
$0$0$0$-0.40$0$0$0$0$-0.10$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.60
$0.09$-4.88$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.09$-4.88$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.03$0.04$0.04$0.04$0.04$0.01$0$0$0$0$0$0
$-0.41$-5.07$-0.66$-0.42$0.02$-0.10$0.00$-0.03$-0.18$-0.13$-0.08$-0.18$-0.05$-0.28$-0.77
$0$0$0$0.80$0$0$0$0$-0.03$0$0$0$0$0$0
$0$0$0.01$0$0$0$0$0$0$0$0$0$-0.20$-0.40$0
$0$0$0.01$0.80$0$0$0$0$-0.03$0$0$0$-0.20$-0.40$0
$0$0$0.07$10.88$0.79$0.69$8.66$1.41$7.63$5.25$0.07$0.13$0.23$0.31$0.05
$0$0$0.07$10.88$0.79$0.69$8.66$1.41$7.63$5.25$0.07$0.13$0.23$0.31$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$0.10$0$-1.48$0$0$0.00$0$0$0$0$0$0$0$0
$-0.16$0.10$0.08$10.21$0.79$0.69$8.66$1.41$7.60$5.25$0.07$0.13$0.03$-0.09$0.05
$-1.22$-8.46$0.53$9.77$-1.03$-3.63$4.92$-2.86$2.99$2.74$-1.46$0.29$-0.09$-1.52$-0.39
$1.60$2.46$6.40$3.45$0.58$0.19$0.44$0.94$0.88$0.19$0.03$0.05$0.03$0.47$0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0