Technology - Software - Infrastructure - NASDAQ - US
$ 6.88
0.585 %
$ 75.1 M
Market Cap
-6.2
P/E
CASH FLOW STATEMENT
-8.37 M
OPERATING CASH FLOW
75.2 K
INVESTING CASH FLOW
15.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
authID Inc.
| Net Income | -19.4 M |
| Depreciation & Amortization | 256 K |
| Capital Expenditures | -16.6 K |
| Stock-Based Compensation | 925 K |
| Change in Working Capital | 847 K |
| Others | 9.43 M |
| Free Cash Flow | -8.39 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (19.4) | (24.2) | (17.7) | (11.3) | (10.5) | (10.0) | (17.5) | (9.9) | (36.7) | (0.9) | (1.0) | 1.85 K | 1.34 K |
| Depreciation & Amortization | 0.3 | 0.7 | 1.3 | 1.3 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 44.5 K | 42 K | 0 |
| Deferred Income Tax | 0 | 0 | 0.3 | 2.7 | 1.7 | 0.5 | 4.3 | (7.1) | 26.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 9.6 | 6.7 | 0.8 | 1.2 | 2.4 | 5.7 | 8.6 | 6.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.0 | 2.7 | 0.2 | 0.5 | 0.2 | 0.8 | 1.1 | 3.5 | 1.5 | 71.6 K | 39.5 K | 54.1 K | 0 |
| Change in Working Capital | 0.8 | (0.9) | 0.4 | 1.4 | 0.6 | (0.2) | (0.6) | 0.6 | (0.8) | 0.3 | 31.1 K | 50 | 400 |
| Cash From Operations | (8.4) | (12.8) | (8.8) | (4.7) | (6.1) | (6.0) | (6.5) | (3.8) | (2.5) | (0.4) | (0.9) | 1.9 K | 943 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 16.6 K | 13.3 K | (0.1) | (0.3) | 27.4 K | 59.1 K | 13.2 K | 42.8 K | 53.9 K | (0.5) | (0.2) | 0 | 0 |
| Other Items | 91.8 K | (0.2) | 0 | 0 | (1.6) | (1.3) | (0.9) | 0.2 | (0.1) | 65.6 K | 0 | (0.3) | 0 |
| Cash From Investing Activities | 75.2 K | (0.2) | (0.1) | (0.3) | (1.6) | (1.4) | (0.9) | 0.1 | (0.2) | (0.4) | (0.2) | (0.3) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.5 | 7.0 | 0.5 | 0.4 | 0.4 | (1.0) | 2.9 | 2.7 | 3.1 | 0.9 | 0.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 53.8 K | 10.6 | 2.7 | 0 | (0.7) | (0.7) | (0.2) | (0.4) | 0 | 0 | 0.2 | 943 |
| Cash From Financing Activities | 15.4 | 10.2 | 11.1 | 8.2 | 3.3 | 7.9 | 11.2 | 3.8 | 2.8 | 0.9 | 1.1 | 50 | 2.94 K |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 6.9 | (2.8) | 2.3 | 3.2 | (4.4) | 0.6 | 3.7 | 0.3 | 0.2 | 0.2 | 12.2 K | 1.85 K | 2 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (8.4) | (12.8) | (8.9) | (5.0) | (6.1) | (6.0) | (6.6) | (3.8) | (2.6) | (0.8) | (1.1) | 1.9 K | 943 |