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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.00M | $ 18.91M | $ 15.97M | $ 16.39M | $ 10.73M |
| Gross Profit | $ 18.17M | $ 17.53M | $ 14.69M | $ 12.88M | $ 9.31M |
| Operating Income | $ -1.17M | $ -2.28M | $ -4.03M | $ -7.49M | $ -3.30M |
| EBITDA | $ -732.00K | $ -1.99M | $ -3.69M | $ -7.32M | $ -3.19M |
| Net Income | $ -918.00K | $ -1.98M | $ -4.16M | $ -7.48M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67M | $ 8.98M | $ 10.08M | $ 13.65M | $ 13.12M |
| Total Assets | $ 20.93M | $ 23.81M | $ 22.45M | $ 25.71M | $ 24.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00K |
| Net Debt | $ -4.67M | $ -3.98M | $ -5.20M | $ -13.65M | $ -13.09M |
| Total Liabilities | $ 3.19M | $ 6.53M | $ 3.95M | $ 4.51M | $ 2.13M |
| Stockholders' Equity | $ 17.75M | $ 17.28M | $ 18.50M | $ 19.58M | $ 22.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75M | $ -1.15M | $ -3.67M | $ 454.00K | $ -463.92K |
| Operating Cash Flow | $ -2.69M | $ -647.00K | $ -3.48M | $ 1.12M | $ -19.02K |
| Investing Cash Flow | $ 2.90M | $ -414.00K | $ -5.07M | $ -662.00K | $ -415.88K |
| Financing Cash Flow | $ 485.00K | $ -155.00K | $ 97.00K | $ 76.00K | $ 10.21M |