AUTHID INC (AUID) Stock Cash Flow

NASDAQ:AUID • US46264C3051

Current stock price

1.36 USD
-0.05 (-3.55%)
At close:
1.42 USD
+0.06 (+4.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUID Net Income ChartAUID Net Income over time chart
-18.49M-14.28M-19.40M-24.23M-17.67M
Depreciation Amortization
AUID Depreciation Amortization ChartAUID Depreciation Amortization over time chart
124.40K179.10K255.90K750.00K1.26M
Change In Working Capital
AUID Change In Working Capital ChartAUID Change In Working Capital over time chart
-20.00K158.20K879.80K-850.00K420.00K
Interest Paid
AUID Interest Paid ChartAUID Interest Paid over time chart
19.00K32.50K400.000.0010.00K
Taxes Paid
AUID Taxes Paid ChartAUID Taxes Paid over time chart
N/A0.002.90K10.00K20.00K
Other non cash items
AUID Other non cash items ChartAUID Other non cash items over time chart
3.45M2.32M9.89M11.81M7.22M
OPERATING CASH FLOW
AUID OPERATING CASH FLOW ChartAUID OPERATING CASH FLOW over time chart
-14.94M-11.62M-8.37M-12.53M-8.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUID Capital Expenditure ChartAUID Capital Expenditure over time chart
-49.90K-65.80K-16.60K-30.00K-120.00K
Other Investing Activity
AUID Other Investing Activity ChartAUID Other Investing Activity over time chart
N/AN/A91.80K-150.00K0.00
INVESTING CASH FLOW
AUID INVESTING CASH FLOW ChartAUID INVESTING CASH FLOW over time chart
-49.90K-65.80K75.20K-180.00K-120.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUID Debt Issued/Reduced ChartAUID Debt Issued/Reduced over time chart
-245.00K0.00471.80K7.32M440.00K
Stock Issued/Repurchased
AUID Stock Issued/Repurchased ChartAUID Stock Issued/Repurchased over time chart
N/A9.99M14.91M3.21M10.65M
Other Financing Activity
AUID Other Financing Activity ChartAUID Other Financing Activity over time chart
N/AN/AN/A-300.00K0.00
FINANCING CASH FLOW
AUID FINANCING CASH FLOW ChartAUID FINANCING CASH FLOW over time chart
8.16M9.99M15.38M10.23M11.09M
 
Exchange Rate Effect
AUID Exchange Rate Effect ChartAUID Exchange Rate Effect over time chart
2.60K-2.50K-149.70K-50.00K60.00K
CHANGE IN CASH
AUID CHANGE IN CASH ChartAUID CHANGE IN CASH over time chart
-6.82M-1.71M6.94M-2.53M2.27M
 
FREE CASH FLOW
Operating Cash Flow
AUID Operating Cash Flow ChartAUID Operating Cash Flow over time chart
-14.94M-11.62M-8.37M-12.53M-8.76M
Capital Expenditure
AUID Capital Expenditure ChartAUID Capital Expenditure over time chart
-49.90K-65.80K-16.60K-30.00K-120.00K
FREE CASH FLOW
AUID FREE CASH FLOW ChartAUID FREE CASH FLOW over time chart
-14.98M-11.69M-8.39M-12.56M-8.88M

All data in USD

Charts

AUID Operating and Free Cash Flow chartAUID OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M