AUTHID INC (AUID) Stock Cash Flow
NASDAQ:AUID - Nasdaq - US46264C3051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.56M | -14.28M | -19.40M | -24.23M | -17.67M | |||
| Depreciation Amortization | 165.90K | 179.10K | 255.90K | 750.00K | 1.26M | |||
| Change In Working Capital | -755.80K | 158.20K | 879.80K | -850.00K | 420.00K | |||
| Interest Paid | 36.60K | 32.50K | 400.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 2.90K | 10.00K | 20.00K | |||
| Other non cash items | 2.12M | 2.32M | 9.89M | 11.81M | 7.22M | |||
| OPERATING CASH FLOW | -14.03M | -11.62M | -8.37M | -12.53M | -8.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.50K | -65.80K | -16.60K | -30.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | 91.80K | -150.00K | 0.00 | |||
| INVESTING CASH FLOW | -67.50K | -65.80K | 75.20K | -180.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 471.80K | 7.32M | 440.00K | |||
| Stock Issued/Repurchased | N/A | 9.99M | 14.91M | 3.21M | 10.65M | |||
| Other Financing Activity | N/A | N/A | N/A | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | 9.74M | 9.99M | 15.38M | 10.23M | 11.09M | |||
| Exchange Rate Effect | 700.00 | -2.50K | -149.70K | -50.00K | 60.00K | |||
| CHANGE IN CASH | -4.36M | -1.71M | 6.94M | -2.53M | 2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.03M | -11.62M | -8.37M | -12.53M | -8.76M | |||
| Capital Expenditure | -67.50K | -65.80K | -16.60K | -30.00K | -120.00K | |||
| FREE CASH FLOW | -14.10M | -11.69M | -8.39M | -12.56M | -8.88M | |||
All data in USD