AUID - Cash Flow Statement - authID Inc.

Millions

	Dec-2024	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	(14.3)	(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	16.5 K	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	0.3	2.7	1.7	0.5	4.3	(7.1)	26.9	0	0	0	0
Stock Based Compensation	2.6	0.5	9.6	6.7	0.8	1.2	2.4	5.7	8.6	6.3	0	0	0	0
Other Operating Activities	26.4 K	9.4	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	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	(11.6)	(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	65.8 K	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	0	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	65.8 K	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	0	0	0	0	0	0	0	0	0	0	0
Total Debt Repaid	0	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	0
Other Financing Activities	0	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	10.0	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	(1.7)	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	(11.7)	(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

Free