authID Inc. (AUID)
USD 5.85
(0.86%)
USD 5.85
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -12.79 Million | -8.76 Million | -4.66 Million | -6.05 Million | -5.95 Million |
| Net Income | -19.61 Million | -24.23 Million | -17.66 Million | -11.29 Million | -10.5 Million | -10.02 Million |
| Depreciation & Amortization | 255.85 Thousand | 749.9 Thousand | 1.26 Million | 1.25 Million | 790.36 Thousand | 493.69 Thousand |
| Deferred income taxes | -615.79 Thousand | - | 281.57 Thousand | 2.68 Million | 1.67 Million | 496.92 Thousand |
| Stock-based compensation | 925.39 Thousand | 9.56 Million | 6.7 Million | 823.56 Thousand | 1.24 Million | 2.42 Million |
| Change in working capital | 846.69 Thousand | -854.06 Thousand | 422.13 Thousand | 1.41 Million | 586.25 Thousand | -164.34 Thousand |
| Other non-cash items | 9.88 Million | 2.66 Million | 237.43 Thousand | 451.74 Thousand | 150.83 Thousand | 820.94 Thousand |
| Investing Cash Flow | 75.15 Thousand | -182.27 Thousand | -116.74 Thousand | -299.43 Thousand | -1.63 Million | -1.37 Million |
| Investments in PPE | -16.6 Thousand | -13.33 Thousand | -116.74 Thousand | -299.43 Thousand | -27.36 Thousand | -59.09 Thousand |
| Acquisitions | 91.75 Thousand | -168.93 Thousand | -90.03 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -1.31 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75.15 Thousand | -315.66 Thousand | 90.03 Thousand | -276.71 Thousand | -1.6 Million | -1.31 Million |
| Financing Cash Flow | 15.38 Million | 10.23 Million | 11.08 Million | 8.17 Million | 3.3 Million | 7.92 Million |
| Debt repayment | -471.81 Thousand | -962 Thousand | -45.17 Thousand | -40.15 Thousand | -31.18 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | 14.91 Million | 3.14 Million | 10.28 Million | 5.07 Million | 2.92 Million | 9.61 Million |
| Other Financing Activities | 471.81 Thousand | 8.04 Million | 849.01 Thousand | 6.38 Million | 408 Thousand | -658.86 Thousand |
| Accounts receivables | 170.53 Thousand | -234.96 Thousand | -74.18 Thousand | 45.31 Thousand | -5770.00 | 20.76 Thousand |
| Accounts payables | 245.93 Thousand | -669.29 Thousand | 380.5 Thousand | 1.66 Million | 453.66 Thousand | -84.51 Thousand |
| Inventory | -33.15 Thousand | 9745.00 | 106.67 Thousand | -109.21 Thousand | -50.64 Thousand | -1519.00 |
| Other working capital | 463.37 Thousand | 40.44 Thousand | 9140.00 | -187.58 Thousand | 189 Thousand | -99.07 Thousand |
| Cash at beginning of period | 3.23 Million | 6.03 Million | 3.76 Million | 567.08 Thousand | 4.97 Million | 4.41 Million |
| Cash at end of period | 10.17 Million | 3.23 Million | 6.03 Million | 3.76 Million | 567.08 Thousand | 4.97 Million |
| Capital Expenditure | -16.6 Thousand | -13.33 Thousand | -116.74 Thousand | -299.43 Thousand | -27.36 Thousand | -59.09 Thousand |
| Effect of forex changes on cash | -149.73 Thousand | -53.12 Thousand | 64.16 Thousand | -10.14 Thousand | -23.78 Thousand | -36.55 Thousand |
| Net cash flow / Change in cash | 6.93 Million | -2.79 Million | 2.27 Million | 3.19 Million | -4.4 Million | 558.5 Thousand |
| Free Cash Flow | -8.38 Million | -12.8 Million | -8.87 Million | -4.96 Million | -6.08 Million | -6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -3.05 Million | -3.22 Million | -19.61 Million | -279 Thousand | -10.67 Million |
| Depreciation & Amortization | 44 Thousand | 43.4 Thousand | 43.4 Thousand | 255.85 Thousand | 60.41 Thousand | 76.01 Thousand |
| Deferred income taxes | - | - | -215.24 Thousand | -615.79 Thousand | -288 Thousand | 8.34 Million |
| Stock-based compensation | 725.7 Thousand | 722.97 Thousand | 510.34 Thousand | 874.97 Thousand | -1.91 Million | 4.88 Million |
| Change in working capital | -314.7 Thousand | -660.44 Thousand | 500.03 Thousand | 846.69 Thousand | -67.79 Thousand | -371.48 Thousand |
| Other non-cash items | 597.9 Thousand | 1.54 Million | 233.09 Thousand | 9.88 Million | 442.11 Thousand | -429.15 Thousand |
| Investing Cash Flow | -15.58 Thousand | - | 1.00 | 75.15 Thousand | 75.15 Thousand | -3.25 Million |
| Investments in PPE | -15.58 Thousand | - | 1.00 | -16.6 Thousand | -16.6 Thousand | - |
| Acquisitions | - | - | -91.75 Thousand | 91.75 Thousand | 91.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.58 Thousand | - | 1.00 | 75.15 Thousand | 75.15 Thousand | - |
| Financing Cash Flow | 10 Million | - | 8.51 Million | 15.38 Million | -62.14 Thousand | 6.38 Million |
| Debt repayment | - | - | -71.94 Thousand | -471.81 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 62.14 Thousand | - | -62.14 Thousand | - |
| Common Stock Issuance | 10 Million | - | 8.59 Million | 14.91 Million | -62.14 Thousand | 6.38 Million |
| Other Financing Activities | 10 Million | - | 471.81 Thousand | 471.81 Thousand | - | 6.38 Million |
| Accounts receivables | 136.11 Thousand | -237.5 Thousand | -42.44 Thousand | 170.53 Thousand | -6707.00 | 13.26 Thousand |
| Accounts payables | 83.8 Thousand | -495.35 Thousand | 424.36 Thousand | 245.93 Thousand | -241.97 Thousand | -91.82 Thousand |
| Inventory | - | - | -323.15 Thousand | -33.15 Thousand | 203.24 Thousand | -278.16 Thousand |
| Other working capital | -534.62 Thousand | 72.41 Thousand | 441.26 Thousand | 463.37 Thousand | -22.35 Thousand | -14.76 Thousand |
| Cash at beginning of period | 7.22 Million | 10.17 Million | 3.81 Million | 3.23 Million | 5.98 Million | 1.58 Million |
| Cash at end of period | 14.4 Million | 7.22 Million | 10.17 Million | 10.17 Million | 3.81 Million | 5.98 Million |
| Capital Expenditure | -15.58 Thousand | - | 1.00 | -16.6 Thousand | -16.6 Thousand | - |
| Effect of forex changes on cash | -2512.00 | -3359.00 | -4701.00 | -149.73 Thousand | -132.82 Thousand | 10.29 Thousand |
| Net cash flow / Change in cash | 7.18 Million | -2.95 Million | 6.36 Million | 6.93 Million | -2.17 Million | 4.39 Million |
| Free Cash Flow | -2.81 Million | -2.94 Million | -2.14 Million | -8.38 Million | -2.06 Million | -2 Million |
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