IDEX Biometrics ASA
IDEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 14,569 | -NOK 26,713 | -NOK 32,698 | -NOK 32,462 |
| Dep. & Amort. | NOK 2,517 | NOK 1,707 | NOK 1,352 | NOK 1,802 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 11 |
| Stock-Based Comp. | NOK 351 | NOK 1,287 | NOK 2,721 | NOK 2,750 |
| Change in WC | NOK 3,226 | -NOK 2,474 | -NOK 3,141 | NOK 361 |
| Other Non-Cash | -NOK 9,059 | -NOK 1,729 | NOK 429 | NOK 95 |
| Operating Cash Flow | -NOK 17,534 | -NOK 27,090 | -NOK 31,897 | -NOK 27,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 114 | -NOK 244 | -NOK 267 | -NOK 141 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 158 | NOK 248 | NOK 107 | -NOK 2 |
| Investing Cash Flow | NOK 272 | NOK 4 | -NOK 160 | -NOK 143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 2,657 | NOK 80,768 | -NOK 400 | -NOK 844 |
| Stock Issued | NOK 11,176 | NOK 14,899 | NOK 14,376 | NOK 54,992 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 596 | -NOK 57,571 | NOK 122,938 | NOK 0 |
| Financing Cash Flow | NOK 7,923 | NOK 23,197 | NOK 14,503 | NOK 54,148 |
| Forex Effect | -NOK 2 | NOK 3 | -NOK 80 | -NOK 11 |
| Net Chg. in Cash | -NOK 9,341 | -NOK 4,209 | -NOK 17,635 | NOK 26,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 11,352 | NOK 15,597 | NOK 33,759 | NOK 7,298 |
| End Cash | NOK 2,011 | NOK 11,388 | NOK 16,124 | NOK 33,827 |
| Free Cash Flow | -NOK 17,534 | -NOK 27,334 | -NOK 32,164 | -NOK 27,606 |