Stuttgart - Delayed Quote EUR
Intellicheck, Inc. (J5L1.SG)
2.3000
+0.1000
+(4.55%)
As of 8:34:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,694
-2,694
-647
-3,480
1,116
Investing Cash Flow
2,895
2,895
-414
-5,072
-662
Financing Cash Flow
485
485
-155
97
76
End Cash Position
4,666
4,666
3,980
5,196
13,651
Income Tax Paid Supplemental Data
--
--
80
31
--
Interest Paid Supplemental Data
9
9
2
5
--
Capital Expenditure
-2,105
-2,105
-500
-192
-662
Issuance of Debt
320
320
49
319
10
Repayment of Debt
-142
-142
-147
-222
--
Free Cash Flow
-4,799
-4,799
-1,147
-3,672
454
12/31/2021 - 5/28/2010
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