Net Cash Provided by (Used in) Financing Activities of Intellicheck, Inc. from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Intellicheck, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $95,000.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $485,000.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $155,000, a 260% decline from 2022.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97,000, a 28% increase from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $95,000 -$95,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $0 +$57,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $57,000 -$57,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $0 -$10,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $10,000 -$225,287 -96% 01 Jan 2021 31 Mar 2021 10-Q 17 Jun 2022 2022 Q1
Q1 2020 $235,287 01 Jan 2020 31 Mar 2020 10-Q/A 09 Jun 2022 2021 Q1
Q1 2018 $687,521 +$663,121 +2718% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $24,400 +$1,121,008 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $1,096,608 -$8,725,745 -114% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $7,629,137 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2012 $0 -$27,600 -100% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q1 2011 $27,600 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $485,000 +$640,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $155,000 -$252,000 -260% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $97,000 +$21,000 +28% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $76,000 -$10,129,000 -99% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $10,205,000 +$9,411,346 +1186% 01 Jan 2020 31 Dec 2020 10-K/A 09 Jun 2022 2021 FY
2019 $793,654 +$106,133 +15% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $687,521 -$7,970,907 -92% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020 2019 FY
2017 $8,658,428 +$7,250,607 +515% 01 Jan 2017 31 Dec 2017 10-K 21 Mar 2019 2018 FY
2016 $1,407,821 -$6,192,835 -81% 01 Jan 2016 31 Dec 2016 10-K 23 Mar 2018 2017 FY
2015 $7,600,656 +$2,353,333 +45% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017 2016 FY
2014 $5,247,323 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016 2015 FY
2012 $130,448 +$103,693 +388% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2013 2012 FY
2011 $26,755 +$120,885 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013 2012 FY
2010 $94,130 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.