IDEX Biometrics ASA (0MTP.L)
NOK 0.15
(2.07%)
NOK 0.15
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -274.35 Million | -31.89 Million | -27.46 Million | -23.29 Million | -27.6 Million | -24.6 Million |
| Net Income | -270.53 Million | -32.69 Million | -32.46 Million | -26.85 Million | -32.19 Million | -28.2 Million |
| Depreciation & Amortization | 16.61 Million | 1.35 Million | 1.8 Million | 1.71 Million | 1.62 Million | 786.69 Thousand |
| Deferred income taxes | - | - | -11 Thousand | -464 Thousand | 1.28 | -216.58 Thousand |
| Stock-based compensation | 13.03 Million | 2.72 Million | 2.75 Million | 2.75 Million | 2.53 Million | 2.77 Million |
| Change in working capital | -25.05 Million | -3.14 Million | 361 Thousand | -1.03 Million | 521 Thousand | 384.16 Thousand |
| Other non-cash items | -8.41 Million | 429 Thousand | 95 Thousand | 579 Thousand | -90.93 Thousand | -125.68 Thousand |
| Investing Cash Flow | 40.63 Thousand | -160 Thousand | -143 Thousand | -232 Thousand | -719.76 Thousand | -906.63 Thousand |
| Investments in PPE | -2.46 Million | -267 Thousand | -141 Thousand | -333 Thousand | -848 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 107 Thousand | -2000.00 | 101 Thousand | 128.23 Thousand | 125.33 Thousand |
| Financing Cash Flow | 225.79 Million | 14.5 Million | 54.14 Million | 17.43 Million | 32.88 Million | 446.03 Thousand |
| Debt repayment | -80.76 Million | -433 Thousand | -844 Thousand | -793 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150.89 Million | 14.93 Million | 54.99 Million | 18.73 Million | 33.55 Million | 821.47 Thousand |
| Other Financing Activities | 145.02 Million | - | - | -500 Thousand | -673.39 Thousand | -375.44 Thousand |
| Accounts receivables | 3.75 Million | -548 Thousand | -314 Thousand | -414 Thousand | 68 Thousand | - |
| Accounts payables | -9 Million | 858 Thousand | 53 Thousand | 141 Thousand | -1.09 Million | 5.54 Million |
| Inventory | -19.67 Million | -3.21 Million | -375 Thousand | -139 Thousand | 469.07 Thousand | - |
| Other working capital | -9.13 Million | -236 Thousand | 997 Thousand | -618 Thousand | 51.93 Thousand | -2.49 Million |
| Cash at beginning of period | 157.95 Million | 33.75 Million | 7.29 Million | 14.12 Million | 9.49 Million | 34.67 Million |
| Cash at end of period | 115.33 Million | 16.12 Million | 33.82 Million | 7.29 Million | 14.06 Million | 9.6 Million |
| Capital Expenditure | -2.46 Million | -267 Thousand | -141 Thousand | -333 Thousand | -848 Thousand | -1.03 Million |
| Effect of forex changes on cash | 30.47 Thousand | -80 Thousand | -11 Thousand | -740 Thousand | 18.14 Thousand | -114.78 |
| Net cash flow / Change in cash | -42.62 Million | -17.63 Million | 26.52 Million | -6.82 Million | 4.57 Million | -25.06 Million |
| Free Cash Flow | -276.82 Million | -32.16 Million | -27.6 Million | -23.62 Million | -28.45 Million | -25.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.55 Million | -71.19 Million | -57.02 Million | -281.48 Million | -53.28 Million | -73.69 Million |
| Depreciation & Amortization | -3.98 Million | 11.74 Million | 4.01 Million | 17.28 Million | 5.46 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -1.01 Million | - | - | - | - |
| Change in working capital | 22.62 Million | -1.86 Million | -14.81 Million | -35.07 Million | 2.57 Million | -8.14 Million |
| Other non-cash items | -57.55 Million | 8.53 Million | 7.37 Million | 76.62 Million | -3.46 Million | 31.84 Million |
| Investing Cash Flow | -327.69 Thousand | 2.65 Million | -157.81 Thousand | -2.63 Million | -109.48 Thousand | -897.8 Thousand |
| Investments in PPE | 24.35 Million | 157.81 Thousand | -157.81 Thousand | -2.56 Million | -35.63 Thousand | -719.54 Thousand |
| Acquisitions | -317.04 Thousand | 2.36 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.65 Thousand | 2.65 Million | - | -63.42 Thousand | -73.84 Thousand | -178.25 Thousand |
| Financing Cash Flow | 14.05 Million | 40.62 Million | -15.59 Million | 234.92 Million | 121.31 Million | -1.09 Million |
| Debt repayment | -4.72 Million | -1.84 Million | -14.07 Million | -91.12 Million | -91.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.31 Million | 51.94 Million | 52.6 Thousand | 150.89 Million | 34.15 Million | 26.12 Thousand |
| Other Financing Activities | -1.53 Million | 42.46 Million | 273.55 Thousand | - | - | - |
| Accounts receivables | 1.78 Million | 2.49 Million | -3.21 Million | 3.91 Million | 7.19 Million | -6.36 Million |
| Accounts payables | 14.76 Million | 1.82 Million | 536.58 Thousand | -9 Million | 875.72 Thousand | -4.14 Million |
| Inventory | -1.03 Million | 1.27 Million | -462.93 Thousand | -20.47 Million | 9.71 Million | -9.02 Million |
| Other working capital | 7.09 Million | -5.63 Million | -11.66 Million | -9.5 Million | -15.2 Million | 11.39 Million |
| Cash at beginning of period | 21.9 Million | 32.96 Million | 115.28 Million | 158.83 Million | 38.95 Million | 117.36 Million |
| Cash at end of period | 11.38 Million | 21.96 Million | 32.97 Million | 115.28 Million | 115.28 Million | 38.95 Million |
| Capital Expenditure | 24.35 Million | 157.81 Thousand | -157.81 Thousand | -2.56 Million | -35.63 Thousand | -719.54 Thousand |
| Effect of forex changes on cash | - | 32.02 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -10.51 Million | -11 Million | -82.3 Million | -43.55 Million | 76.33 Million | -78.41 Million |
| Free Cash Flow | - | -53.64 Million | -71.78 Million | -285.34 Million | -41.89 Million | -74.31 Million |
0OPY
ELDEHSG
001323
1760
PRIMEFRESH
FMG