Intellicheck, Inc.IDNNASDAQ
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.75M
Near historical average
Average (9y)
$-2.66M
Historical baseline
Range
High:$454000.00
Low:$-4.69M
CAGR
-5.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.75M | -139.8% |
| 2023 | $-1.15M | +68.8% |
| 2022 | $-3.67M | -908.8% |
| 2021 | $454000.00 | +197.9% |
| 2020 | $-463922.00 | +75.1% |
| 2019 | $-1.86M | +57.3% |
| 2018 | $-4.36M | -15.3% |
| 2017 | $-3.78M | +12.1% |
| 2016 | $-4.30M | +8.2% |
| 2015 | $-4.69M | - |