authID Inc. (AUID)

NASDAQ: AUID · Real-Time Price · USD

8.60

0.40 (4.88%)

At close: May 02, 2025, 3:59 PM

9.00

4.65%

After-hours: May 02, 2025, 05:55 PM EDT

authID Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.28M	-19.4M	-24.23M	-17.67M	-11.3M	-10.5M	-10.03M	-17.48M	-9.85M
Depreciation & Amortization	16.46K	255.86K	749.9K	1.26M	1.25M	790.37K	493.7K	475.21K	421.49K
Stock-Based Compensation	2.61M	487.4K	9.57M	6.7M	823.56K	1.25M	2.43M	5.65M	8.65M
Other Working Capital	n/a	430.23K	40.44K	9.14K	-187.59K	189.01K	-99.08K	-280.77K	395.36K
Other Non-Cash Items	26.35K	9.44M	2.67M	237.44K	451.75K	150.84K	820.95K	1.08M	3.48M
Deferred Income Tax	n/a	n/a	n/a	281.58K	2.69M	1.67M	496.93K	4.32M	-7.12M
Change in Working Capital	n/a	846.69K	-854.07K	422.14K	1.42M	586.25K	-164.34K	-581.61K	639.36K
Operating Cash Flow	-11.62M	-8.37M	-12.79M	-8.76M	-4.67M	-6.06M	-5.95M	-6.54M	-3.79M
Capital Expenditures	-1	-16.6K	-13.34K	-116.74K	-299.44K	-27.36K	-59.09K	-13.25K	-42.77K
Cash Acquisitions	n/a	91.75K	-168.94K	-90.04K	n/a	n/a	n/a	n/a	419.04K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.32M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-65.79K	-16.6K	-315.66K	90.04K	-276.71K	-1.6M	-1.32M	-894.43K	-256.61K
Investing Cash Flow	-65.79K	75.15K	-182.27K	-116.74K	-299.44K	-1.63M	-1.38M	-907.68K	119.67K
Debt Repayment	n/a	471.82K	7.03M	485.76K	445.6K	376.81K	-1.03M	2.91M	2.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	53.84K	10.6M	2.65M	n/a	-658.87K	-724.58K	-227.31K
Financial Cash Flow	9.99M	15.38M	10.23M	11.09M	8.18M	3.31M	7.92M	11.19M	3.75M
Net Cash Flow	-1.71M	6.94M	-2.8M	2.27M	3.2M	-4.41M	558.51K	3.72M	339.23K
Free Cash Flow	-11.69M	-8.39M	-12.81M	-8.88M	-4.97M	-6.08M	-6.01M	-6.55M	-3.83M