IDEX Biometrics ASA
IDBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$33 | -$32 | -$27 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $3 | $3 | $3 |
| Change in WC | -$2 | -$3 | $0 | -$1 |
| Other Non-Cash | -$2 | $0 | $0 | $1 |
| Operating Cash Flow | -$27 | -$32 | -$27 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$0 | -$1 | -$1 |
| Stock Issued | $15 | $14 | $55 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | $123 | $0 | $132 |
| Financing Cash Flow | $23 | $15 | $54 | $17 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$4 | -$18 | $27 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $34 | $7 | $14 |
| End Cash | $11 | $16 | $34 | $7 |
| Free Cash Flow | -$27 | -$32 | -$28 | -$24 |