authID Inc.
AUID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,278 | -$19,400 | -$23,675 | -$17,666 |
| Dep. & Amort. | $179 | $256 | $750 | $1,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,612 | $487 | $0 | $6,703 |
| Change in WC | -$302 | $847 | -$854 | $320 |
| Other Non-Cash | $166 | $9,438 | $10,985 | $724 |
| Operating Cash Flow | -$11,623 | -$8,373 | -$12,794 | -$8,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$17 | -$13 | -$27 |
| Net Acquisitions | $0 | $92 | $147 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$316 | -$90 |
| Investing Cash Flow | -$66 | $75 | -$182 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $472 | $7,331 | $486 |
| Stock Issued | $9,986 | $14,913 | $3,213 | $10,283 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$312 | $318 |
| Financing Cash Flow | $9,986 | $15,385 | $10,232 | $11,087 |
| Forex Effect | -$3 | -$150 | $215 | $64 |
| Net Chg. in Cash | -$1,706 | $6,940 | -$2,530 | $2,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,177 | $3,237 | $5,767 | $3,765 |
| End Cash | $8,472 | $10,177 | $3,237 | $6,038 |
| Free Cash Flow | -$11,689 | -$8,389 | -$12,801 | -$8,788 |