Intellicheck, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Intellicheck, Inc. (IDN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.62 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.07M, a 113.59% decline year-over-year.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.30M.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$244.47K.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$930.60K.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.92M.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.86M, a 195.79% decline from fiscal 2015.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.99M, a 8.93% increase from fiscal 2014.
- Intellicheck, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.74M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.38M derived: sum of 2 quarters · filed 2018-11-14 | -$2.62M 10-Q · filed 2018-11-14 | -$3.55M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.55M 10-Q · filed 2018-08-14 | -$2.48M derived: sum of 3 quarters · filed 2018-08-14 | $5.43M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$244.47K 10-Q · filed 2018-05-14 | -$1.18M derived: sum of 2 quarters · filed 2018-05-14 | $6.73M derived: sum of 3 quarters · filed 2018-11-14 | $5.46M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$930.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $6.97M derived: sum of 2 quarters · filed 2018-11-14 | $5.71M derived: sum of 3 quarters · filed 2018-11-14 | $4.92M 10-K · filed 2018-03-23 |
| 2017-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.64M derived: sum of 2 quarters · filed 2018-11-14 | $5.85M 10-Q · filed 2018-11-14 | $5.41M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.06M 10-Q · filed 2018-08-14 | -$2.50M derived: sum of 3 quarters · filed 2018-08-14 | -$2.96M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$788.83K 10-Q · filed 2018-05-14 | -$1.23M derived: sum of 2 quarters · filed 2018-05-14 | -$1.69M derived: sum of 3 quarters · filed 2018-05-14 | -$1.77M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$442.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$900.59K derived: sum of 2 quarters · filed 2018-03-23 | -$982.10K derived: sum of 3 quarters · filed 2018-03-23 | -$2.86M 10-K · filed 2018-03-23 |
| 2016-09-30 | -$458.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$539.87K derived: sum of 2 quarters · filed 2017-11-14 | -$2.42M 10-Q · filed 2017-11-14 | -$3.13M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$81.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$1.96M 10-Q · filed 2017-08-15 | -$2.67M derived: sum of 3 quarters · filed 2017-08-15 | -$3.91M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-03-31 | -$1.88M 10-Q · filed 2017-05-10 | -$2.59M derived: sum of 2 quarters · filed 2017-05-10 | -$3.83M derived: sum of 3 quarters · filed 2017-05-10 | -$5.66M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$712.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.95M derived: sum of 2 quarters · filed 2017-03-30 | -$3.78M derived: sum of 3 quarters · filed 2017-03-30 | $2.99M 10-K · filed 2017-03-30 |
| 2015-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.07M derived: sum of 2 quarters · filed 2016-11-10 | $3.70M 10-Q · filed 2016-11-10 | $3.60M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.94M 10-Q · filed 2016-08-11 | $4.84M derived: sum of 3 quarters · filed 2016-08-11 | $4.14M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $6.77M 10-Q · filed 2016-05-16 | $6.67M derived: sum of 2 quarters · filed 2016-05-16 | $5.97M derived: sum of 3 quarters · filed 2016-05-16 | $7.06M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$100.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$799.43K derived: sum of 2 quarters · filed 2016-03-25 | $295.59K derived: sum of 3 quarters · filed 2016-03-25 | $2.74M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$698.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $396.20K derived: sum of 2 quarters · filed 2015-11-10 | $2.84M 10-Q · filed 2015-11-10 | $2.42M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.54M 10-Q · filed 2015-08-14 | $3.12M derived: sum of 3 quarters · filed 2015-08-14 | $3.17M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.45M 10-Q · filed 2015-05-06 | $2.03M derived: sum of 2 quarters · filed 2015-05-06 | $2.08M derived: sum of 3 quarters · filed 2015-05-06 | $1.59M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$419.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$370.83K derived: sum of 2 quarters · filed 2015-03-30 | -$852.81K derived: sum of 3 quarters · filed 2015-03-30 | -$1.46M 10-K · filed 2015-03-30 |
| 2013-09-30 | $48.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$433.78K derived: sum of 2 quarters · filed 2014-11-04 | -$1.04M 10-Q · filed 2014-11-04 | -$2.09M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$481.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.09M 10-Q · filed 2014-08-12 | -$2.14M derived: sum of 3 quarters · filed 2014-08-12 | -$998.19K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$608.68K 10-Q · filed 2014-05-13 | -$1.66M derived: sum of 2 quarters · filed 2014-05-13 | -$516.21K derived: sum of 3 quarters · filed 2014-05-13 | -$1.35M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $92.47K derived: sum of 2 quarters · filed 2014-03-25 | -$742.40K derived: sum of 3 quarters · filed 2014-03-25 | $291.73K 10-K · filed 2014-03-25 |
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $309.23K derived: sum of 2 quarters · filed 2013-11-05 | $1.34M 10-Q · filed 2013-11-05 | $1.22M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$834.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $199.26K 10-Q · filed 2013-08-06 | $78.73K derived: sum of 3 quarters · filed 2013-08-06 | $118.53K derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-05-09 | $913.60K derived: sum of 2 quarters · filed 2013-05-09 | $953.40K derived: sum of 3 quarters · filed 2013-05-09 | $684.60K derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$120.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$80.73K derived: sum of 2 quarters · filed 2013-03-27 | -$349.53K derived: sum of 3 quarters · filed 2013-03-27 | -$94.76K 10-K · filed 2013-03-27 |
| 2011-09-30 | $39.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$229.00K derived: sum of 2 quarters · filed 2012-11-14 | $25.77K 10-Q · filed 2012-11-14 | $380.19K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$268.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$14.02K 10-Q/A · filed 2012-08-30 | $340.39K derived: sum of 3 quarters · filed 2012-08-30 | -$802.78K derived: sum of 4 quarters · filed 2012-08-30 |
| 2011-03-31 | $254.77K 10-Q · filed 2012-05-10 | $609.18K derived: sum of 2 quarters · filed 2012-05-10 | -$533.98K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $354.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$788.75K derived: sum of 2 quarters · filed 2012-03-08 | -$1.52M 10-K · filed 2012-03-08 | |
| 2010-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.87M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$730.81K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$392.48K 10-K · filed 2012-03-08 |
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