IDN
Intellicheck Mobilisa Inc
NASDAQ: IDN · TECHNOLOGY · SOFTWARE - APPLICATION
$7.99
+0.13% today
Updated 2026-04-30
Market cap
$160.50M
P/E ratio
113.29
P/S ratio
7.08x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$2 – $9
Volume
0.4M
Intellicheck Mobilisa Inc (IDN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.01M | $-2.24M | $805121.00 | $319814.00 | $-1.15M | $-71864.00 | $345585.00 | $-1.45M | $-2.37M | $-4.44M | $-4.24M | $-3.75M | $-4.22M | $-1.84M | $-19022.00 | $1.12M | $-3.48M | $-647000.00 | $-2.69M | $4.54M |
| Capital expenditures | $23908.00 | $27988.00 | $111707.00 | $168621.00 | $275043.00 | $49647.00 | $184303.00 | $80842.00 | $131473.00 | $251618.00 | $64075.00 | $37614.00 | $141526.00 | $20090.00 | $444900.00 | $662000.00 | $192000.00 | $500000.00 | $57000.00 | $52000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $396276.00 | $519730.00 | $473825.00 | $33887.00 | $52677.00 | $31653.00 | $188640.00 | $878112.00 | $935899.00 | $435679.00 | $186707.00 | $584865.00 | $3.45M | $6.40M | $2.46M | $1.60M | $876000.00 | $777000.00 |
| Free cash flow | $-2.03M | $-2.27M | $693414.00 | $151193.00 | $-1.43M | $-121511.00 | $161282.00 | $-1.53M | $-2.51M | $-4.69M | $-4.30M | $-3.78M | $-4.36M | $-1.86M | $-463922.00 | $454000.00 | $-3.67M | $-1.15M | $-2.75M | $4.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $679000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-94756.00 | $291730.00 | $-1.46M | $2.74M | $2.99M | $-2.86M | $4.92M | $-3.63M | $-1.03M | $9.77M | — | $-8.46M | — | — | — |