Net Cash Provided by (Used in) Financing Activities in USD of Intellicheck, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intellicheck, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Intellicheck, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$95K.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $485K.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155K, a 260% decline from 2022.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97K, a 27.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Intellicheck, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$95K -$95K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $0 +$57K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$57K -$57K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $0 -$10K -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $10K -$225K -95.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-17
Q1 2020 $235K Jan 1, 2020 Mar 31, 2020 10-Q/A 2022-06-09
Q1 2018 $688K +$663K +2718% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $24.4K +$1.12M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$1.1M -$8.73M -114% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $7.63M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2012 $0 -$27.6K -100% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-10
Q1 2011 $27.6K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

Intellicheck, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $485K +$640K Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$155K -$252K -260% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $97K +$21K +27.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $76K -$10.1M -99.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $10.2M +$9.41M +1186% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-06-09
2019 $794K +$106K +15.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $688K -$7.97M -92.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 $8.66M +$7.25M +515% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 $1.41M -$6.19M -81.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 $7.6M +$2.35M +44.8% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
2014 $5.25M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2012 $130K +$104K +388% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-27
2011 $26.8K +$121K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 -$94.1K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.