IDEX Biometrics ASA
IDBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,713 | -$32,698 | -$32,462 | -$26,853 |
| Dep. & Amort. | $1,707 | $1,352 | $1,802 | $1,719 |
| Deferred Tax | $0 | $0 | -$11 | -$464 |
| Stock-Based Comp. | $1,287 | $2,721 | $2,750 | $2,755 |
| Change in WC | -$2,474 | -$3,141 | $361 | -$1,030 |
| Other Non-Cash | -$1,729 | $429 | $95 | $579 |
| Operating Cash Flow | -$27,090 | -$31,897 | -$27,465 | -$23,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$267 | -$141 | -$333 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $248 | $107 | -$2 | $101 |
| Investing Cash Flow | $4 | -$160 | -$143 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,768 | -$400 | -$844 | -$793 |
| Stock Issued | $14,899 | $14,376 | $54,992 | $18,731 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,571 | $122,938 | $0 | $131,601 |
| Financing Cash Flow | $23,197 | $14,503 | $54,148 | $17,438 |
| Forex Effect | $3 | -$80 | -$11 | -$740 |
| Net Chg. in Cash | -$4,209 | -$17,635 | $26,529 | -$6,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,597 | $33,759 | $7,298 | $14,126 |
| End Cash | $11,388 | $16,124 | $33,827 | $7,298 |
| Free Cash Flow | -$27,334 | -$32,164 | -$27,606 | -$23,627 |