Intellicheck, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $319.8K | $151.2K | $168.6K | $519.7K |
| FY2010 | $-1.2M | $-1.4M | $275.0K | $473.8K |
| FY2011 | $-71.9K | $-121.5K | $49.6K | $33.9K |
| FY2012 | $345.6K | $161.3K | $184.3K | $52.7K |
| FY2013 | $-1.5M | $-1.5M | $80.8K | $31.7K |
| FY2014 | $-2.4M | $-2.5M | $131.5K | $188.6K |
| FY2015 | $-4.4M | $-4.6M | $126.6K | $878.1K |
| FY2016 | $-4.2M | $-4.3M | $64.1K | $935.9K |
| FY2017 | $-3.7M | $-3.8M | $37.6K | $435.7K |
| FY2018 | $-4.2M | $-4.4M | $141.5K | $186.7K |
| FY2019 | $-1.8M | $-1.9M | $20.1K | $584.9K |
| FY2020 | $-19.0K | $-63.9K | $44.9K | $3.5M |
| FY2021 | $1.1M | $1.1M | — | $6.4M |
| FY2022 | $-3.5M | $-3.7M | $192.0K | $2.5M |
| FY2023 | $-647.0K | $-740.0K | $93.0K | $1.6M |
| FY2024 | $-2.7M | $-2.8M | $57.0K | $876.0K |
| FY2025 | $4.5M | $4.5M | $52.0K | $777.0K |