AUID — authID Cashflow Statement
0.000.00%
Last trade - 00:00- $18.88m
- $17.68m
- $2.04m
Annual cashflow statement for authID, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -24.2 | -19.4 | -14.3 | -17.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.22 | 11.8 | 9.89 | 2.32 | 3.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | -0.854 | 0.88 | 0.158 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.76 | -12.5 | -8.37 | -11.6 | -15 |
| Capital Expenditures | -0.117 | -0.029 | -0.017 | -0.066 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.153 | 0.092 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -0.182 | 0.075 | -0.066 | -0.022 |
| Financing Cash Flow Items | 0 | -0.3 | — | — | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 10.2 | 15.4 | 9.99 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | -2.53 | 6.94 | -1.71 | -3.86 |