Intellicheck, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.0M | $-5.7M | $-5.3M | $-7.6M | $-2.4M | $-2.3M | $-290.9K | $-2.6M |
| Depreciation & Amortization | $412.4K | $434.3K | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M |
| Depreciation | $96.8K | $118.7K | $122.8K | $153.7K | $161.2K | $174.6K | $180.5K | — |
| Amortization | $315.6K | $-315.6K | $-897.9K | $1.0M | $907.2K | $919.6K | $943.0K | — |
| Stock-Based Compensation | $435.7K | $935.9K | $878.1K | $188.6K | $31.7K | $52.7K | $33.9K | $473.8K |
| Net Cash from Operating Activities | $-3.7M | $-4.2M | $-4.4M | $-2.4M | $-1.5M | $345.6K | $-71.9K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.6K | $64.1K | $126.6K | $131.5K | $80.8K | $184.3K | $49.6K | $275.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $4.8K | $-28.5K | $-177.5K | $-131.5K | — | $-184.3K | $-49.6K | $-275.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.7M | $1.4M | $7.6M | $5.2M | — | $130.4K | $26.8K | $-94.1K |
| Net Change in Cash | $4.9M | $-2.9M | $3.0M | $2.7M | $-1.5M | $291.7K | $-94.8K | $-1.5M |
| Free Cash Flow | $-3.8M | $-4.3M | $-4.6M | $-2.5M | $-1.5M | $161.3K | $-121.5K | $-1.4M |