IDEX BIOMETRICS ASA -ADR (IDBA) Stock Cash Flow
NASDAQ:IDBA - Nasdaq - US45173W1053 - ADR - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.81M | -32.70M | -32.46M | -26.85M | -32.26M | |||
| Depreciation Amortization | 1.32M | 1.35M | 1.80M | 1.72M | 1.63M | |||
| Change In Working Capital | -3.78M | -2.75M | 377.00K | -915.00K | 1.17M | |||
| Interest Paid | 51.00K | 33.00K | 11.00K | 27.00K | 670.00K | |||
| Taxes Paid | N/A | 372.00K | -447.00K | 437.00K | 226.00K | |||
| Other non cash items | 2.34M | 2.72M | 2.75M | 2.75M | 2.29M | |||
| OPERATING CASH FLOW | -31.93M | -31.37M | -27.53M | -23.29M | -27.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -267.00K | -141.00K | -333.00K | -850.00K | |||
| Other Investing Activity | 217.00K | 107.00K | -2.00K | 101.00K | 129.00K | |||
| INVESTING CASH FLOW | 1.00K | -160.00K | -143.00K | -232.00K | -721.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -348.00K | -400.00K | -844.00K | -793.00K | -675.00K | |||
| Stock Issued/Repurchased | 14.19M | 14.38M | 54.99M | 18.73M | 34.16M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -500.00K | -500.00K | |||
| FINANCING CASH FLOW | 13.84M | 13.98M | 54.15M | 17.44M | 32.99M | |||
| Exchange Rate Effect | -65.00K | -80.00K | -11.00K | -740.00K | -609.00K | |||
| CHANGE IN CASH | -18.15M | -17.63M | 26.46M | -6.83M | 4.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.93M | -31.37M | -27.53M | -23.29M | -27.17M | |||
| Capital Expenditure | N/A | -267.00K | -141.00K | -333.00K | -850.00K | |||
| FREE CASH FLOW | -32.14M | -31.64M | -27.67M | -23.63M | -28.02M | |||
All data in USD