Intellicheck (IDN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-4.65M
Depreciation and amortization
Provision for doubtful accounts	12.76K
Noncash stock-based compensation expense	802.62K
Amortization of debt discount
Decrease in accounts receivable	318.32K
Increase in inventory	491
Increase in other current assets	-120.78K
Decrease (increase) in other assets
Increase in accounts payable and accrued expenses	-11.09K
Decrease in deferred revenue	-127.08K
Increase in deferred rent	-27.12K
Net cash used in operating activities	-3.47M
Purchases of property and equipment	-50.71K
Net cash used in investing activities	-21.69K
Net proceeds from issuance of common stock from exercise of stock options
Net cash provided by financing activities	1.07M
Decrease in cash and cash equivalents	-2.42M
CASH AND CASH EQUIVALENTS, beginning of period	5.95M
CASH AND CASH EQUIVALENTS, end of period	3.53M
Income taxes
Interest

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