Intellicheck, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Intellicheck, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000.
  • 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.
  • Intellicheck, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $76K, a 99.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $0 +$57K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
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/A 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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.