Watchlist Price Alert

IDEX Biometrics ASA (IDBA)

NASDAQ: IDBA · Real-Time Price · USD

4.88

0.08 (1.67%)

At close: Aug 09, 2023, 1:56 PM

IDEX Biometrics ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	-26.71M	-32.7M	-32.46M	-26.85M	-32.19M	-28.21M	-30.61M	-23.42M
Depreciation & Amortization	1.71M	1.35M	1.8M	1.72M	1.63M	786.69K	913.47K	846.66K
Stock-Based Compensation	1.29M	2.72M	2.75M	2.75M	2.53M	2.77M	2.1M	1.45M
Other Working Capital	-12.58K	-236K	997K	-618K	51.93K	-2.5M	n/a	n/a
Other Non-Cash Items	-1.73M	429K	95K	579K	-90.93K	-125.68K	-645.8K	-158.94K
Deferred Income Tax	n/a	n/a	-11K	-464K	1.28	-216.59K	n/a	n/a
Change in Working Capital	-2.47M	-3.14M	361K	-1.03M	521K	384.17K	-401.75K	-5.52M
Operating Cash Flow	-27.92M	-31.9M	-27.46M	-23.29M	-27.61M	-24.61M	-28.64M	-26.81M
Capital Expenditures	-243.77K	-267K	-141K	-333K	-848.01K	-1.03M	-870.85K	-157.32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	247.78K	107K	-2K	101K	128.24K	125.34K	283.26K	93.47K
Investing Cash Flow	4.01K	-160K	-143K	-232K	-719.77K	-906.64K	-587.59K	-63.86K
Debt Repayment	80.77M	-400K	-844K	-793K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	-57.57M	122.94M	n/a	131.6M	-1.18M	3.05M	7.96M	695.98K
Financial Cash Flow	23.2M	14.5M	54.15M	17.44M	32.88M	446.03K	1.16M	135.58K
Net Cash Flow	-4.21M	-17.64M	26.53M	-6.83M	4.57M	-25.07M	-28.07M	-26.73M
Free Cash Flow	-27.33M	-32.16M	-27.61M	-23.63M	-28.46M	-25.64M	-29.51M	-26.96M