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 | -15.76M | -23.98M | -24.76M | -26.8M | -27.85M | -30.04M | -31.81M | -32.7M | -36.62M | -35.06M | -33.05M | -32.46M | -29.44M | -28.76M | -27.96M |
Depreciation & Amortization | 1.63M | 2.39M | 1.69M | 1.66M | 1.44M | 1.39M | 1.32M | 1.35M | 1.46M | 1.59M | 1.72M | 1.8M | 1.81M | 1.78M | 1.75M |
Stock-Based Compensation | -95.32K | -95.32K | 323K | 725K | 1.69M | 2.07M | 2.34M | 2.72M | 2.61M | 2.76M | 2.72M | 2.75M | 2.67M | 3.2M | 3.05M |
Other Working Capital | -2.42M | -2.04M | -836.22K | -972K | 1.12M | 469K | -1.01M | -236K | 464K | 665K | 818K | 997K | -335K | -1.53M | -1.53M |
Other Non-Cash Items | -4.36M | 4.08M | 3.28M | 2.59M | 1.55M | -169K | 269K | 430K | 2M | 829K | 449K | 95K | 509K | 440K | 706K |
Deferred Income Tax | n/a | n/a | -45K | -45K | -45K | -45K | n/a | n/a | -4K | -4K | -6K | -11K | -967K | -1.02M | -1.02M |
Change in Working Capital | 887.81K | -2.02M | -2.19M | -3.3M | -3.79M | -3.22M | -4.02M | -3.14M | -1.75M | -1.45M | -829K | 361K | -786K | -1.63M | -1.53M |
Operating Cash Flow | -18.03M | -22.53M | -24.61M | -27.06M | -30.14M | -30.57M | -32.45M | -31.9M | -32.3M | -31.33M | -29M | -27.46M | -26.2M | -25.98M | -25.01M |
Capital Expenditures | 2.32M | -69.76K | -274.6K | -260.23K | -309.71K | -355K | -216K | -267K | -226K | -134K | -122K | -141K | -371K | -402K | -381K |
Cash Acquisitions | 191.77K | 222.01K | -184.45K | n/a | n/a | n/a | 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 | -2.08M | 226.02K | 33.18K | 155.18K | 198.47K | 256K | 217K | 107K | 91K | 25K | 10K | -6K | -20K | 62K | 77K |
Investing Cash Flow | 193.4K | 141.42K | -241.41K | -105.05K | -111.24K | -99K | 1K | -160K | -135K | -109K | -112K | -143K | -387K | -336K | -282K |
Debt Repayment | 68.15M | 71.71M | 73.45M | 89.77M | -1.42M | -354K | -246K | -298K | -431K | -547K | -763K | -844K | -854K | -832K | -816K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | -11.23M | 3.03M | -928.44K | -65.66K | 943.3K | 2.21M | 2.01M | 2.92M | 2.92M | 5.13M | 5.94M | 4.09M | 4.09M | 600.21K | -1K |
Financial Cash Flow | 15.72M | 14.28M | 21.3M | 22.82M | 25.08M | 25.31M | 14.37M | 14.5M | 28.75M | 28.66M | 28.84M | 54.15M | 33.48M | 33.25M | 43.22M |
Net Cash Flow | -1.99M | -8.26M | -3.65M | -4.9M | -5.37M | -5.37M | -18.15M | -17.63M | -3.81M | -2.86M | -292K | 26.53M | 7.23M | 7.85M | 18.89M |
Free Cash Flow | -15.71M | -22.6M | -24.89M | -27.32M | -30.44M | -30.92M | -32.67M | -32.16M | -32.52M | -31.47M | -29.12M | -27.61M | -26.57M | -26.38M | -25.39M |