IDEX Biometrics ASA
IDBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,389 | -$6,691 | -$5,191 | -$5,262 |
| Dep. & Amort. | -$380 | $1,104 | $366 | $539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$95 | $0 | $0 |
| Change in WC | $2,157 | -$176 | -$1,349 | $255 |
| Other Non-Cash | -$5,489 | $802 | $671 | -$342 |
| Operating Cash Flow | -$2,323 | -$5,057 | -$6,521 | -$4,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,323 | $15 | -$14 | -$4 |
| Net Acquisitions | -$30 | $222 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,324 | $250 | $0 | -$7 |
| Investing Cash Flow | -$31 | $250 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,723 | -$1,847 | -$16,409 | $91,128 |
| Stock Issued | $1,938 | $4,882 | $5 | $3,373 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,253 | $3,962 | $74 | -$1,009 |
| Financing Cash Flow | $1,341 | $3,818 | -$1,419 | $11,979 |
| Forex Effect | $0 | $3 | $0 | $0 |
| Net Chg. in Cash | -$1,003 | -$1,035 | -$7,493 | $7,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,089 | $3,098 | $10,495 | $3,847 |
| End Cash | $1,086 | $2,064 | $3,002 | $11,384 |
| Free Cash Flow | -$0 | -$5,042 | -$6,535 | -$4,136 |