IDEX BIOMETRICS ASA (IDEX.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:IDEX - NO0013536078 - Common Stock
5.26 NOK
-0.26 (-4.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.74M | -14.57M | -26.64M | -32.70M | -32.46M | |||
| Depreciation Amortization | 1.31M | 2.52M | 1.64M | 1.35M | 1.80M | |||
| Change In Working Capital | 6.55M | 2.97M | -3.33M | -2.37M | -70.00K | |||
| Interest Paid | 10.00K | 254.00K | 5.00K | 33.00K | 11.00K | |||
| Taxes Paid | N/A | N/A | N/A | 372.00K | -447.00K | |||
| Other non cash items | -8.96M | -8.46M | 1.33M | 2.35M | 3.20M | |||
| OPERATING CASH FLOW | -9.83M | -17.53M | -27.00M | -31.37M | -27.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -243.00K | -267.00K | -141.00K | |||
| Other Investing Activity | -16.00K | 272.00K | 247.00K | 107.00K | -2.00K | |||
| INVESTING CASH FLOW | -16.00K | 272.00K | 4.00K | -160.00K | -143.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -872.00K | -3.25M | 7.95M | -400.00K | -844.00K | |||
| Stock Issued/Repurchased | 9.63M | 11.18M | 14.28M | 14.38M | 54.99M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 8.76M | 7.92M | 22.23M | 13.98M | 54.15M | |||
| Exchange Rate Effect | 32.00K | -2.00K | 3.00K | -80.00K | -11.00K | |||
| CHANGE IN CASH | -1.06M | -9.34M | -4.77M | -17.63M | 26.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.83M | -17.53M | -27.00M | -31.37M | -27.53M | |||
| Capital Expenditure | N/A | N/A | -243.00K | -267.00K | -141.00K | |||
| FREE CASH FLOW | -9.83M | -17.53M | -27.25M | -31.64M | -27.67M | |||
All data in USD (non-GAAP EPS in NOK )