IDEX Biometrics ASA (IDBA)
NASDAQ: IDBA
· Real-Time Price · USD
4.88
0.08 (1.67%)
At close: Aug 09, 2023, 3:56 PM
IDEX Biometrics ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.39M | -6.69M | -5.19M | -5.26M | -6.83M | -7.47M | -7.23M | -6.31M | -9.02M | -9.24M | -8.12M | -10.23M | -7.47M | -7.24M | -7.53M |
Depreciation & Amortization | -379.81K | 1.1M | 365.89K | 539.23K | 377.1K | 403K | 340K | 316K | 333K | 334K | 369K | 428K | 460K | 460K | 454K |
Stock-Based Compensation | n/a | -95.32K | n/a | n/a | n/a | 323K | 402K | 963K | 384K | 594K | 780K | 852K | 534K | 558K | 806K |
Other Working Capital | 676.91K | -529.77K | -1.06M | -1.5M | 1.06M | 671K | -1.2M | 586K | 410K | -806K | -426K | 1.29M | 611K | -653K | -247K |
Other Non-Cash Items | -5.49M | 801.67K | 671.43K | -342.29K | 2.95M | 1K | -25K | -1.38M | 1.24M | 439K | 136K | 187K | 67K | 59K | -218K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -2K | -5K |
Change in Working Capital | 2.16M | -175.59K | -1.35M | 254.55K | -754.95K | -345K | -2.45M | -232K | -188K | -1.14M | -1.58M | 1.16M | 113K | -524K | -388K |
Operating Cash Flow | -2.32M | -5.06M | -6.52M | -4.13M | -6.82M | -7.14M | -8.97M | -7.21M | -7.26M | -9.02M | -8.41M | -7.61M | -6.29M | -6.68M | -6.88M |
Capital Expenditures | 2.32M | 14.83K | -14.37K | -3.52K | -66.71K | -190K | n/a | -53K | -112K | -51K | -51K | -12K | -20K | -39K | -70K |
Cash Acquisitions | -30.24K | 222.01K | n/a | n/a | n/a | -184.45K | 184.45K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.32M | 249.83K | n/a | -7.29K | -16.53K | 57K | 122K | 36K | 41K | 18K | 12K | 20K | -25K | 3K | -4K |
Investing Cash Flow | -31.26K | 249.83K | -14.37K | -10.81K | -83.24K | -133K | 122K | -17K | -71K | -33K | -39K | 8K | -45K | -36K | -70K |
Debt Repayment | -4.72M | -1.85M | -16.41M | 91.13M | -1.17M | -108K | -82K | -59K | -105K | n/a | -134K | -192K | -221K | -216K | -215K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.25M | 3.96M | 74.3K | -1.01M | 6.23K | n/a | 937.08K | n/a | 1.28M | -203.75K | 1.84M | n/a | 3.49M | 601.21K | n/a |
Financial Cash Flow | 1.34M | 3.82M | -1.42M | 11.98M | -101.88K | 10.84M | 99K | 14.24M | 129K | -103K | 235K | 28.49M | 36K | 79K | 25.54M |
Net Cash Flow | -1M | -1.03M | -7.49M | 7.54M | -7.27M | 3.57M | -8.74M | 7.07M | -7.26M | -9.21M | -8.23M | 20.89M | -6.32M | -6.64M | 18.59M |
Free Cash Flow | -0.2 | -5.04M | -6.54M | -4.14M | -6.89M | -7.33M | -8.97M | -7.26M | -7.37M | -9.07M | -8.46M | -7.62M | -6.32M | -6.72M | -6.95M |