AUTHID INC (AUID)
US46264C3051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.90M | -19.40M | -24.23M | -17.67M | -11.30M | |||
| Depreciation Amortization | 177.07K | 255.86K | 750.00K | 1.26M | 1.25M | |||
| Change In Working Capital | -442.66K | 879.84K | -850.00K | 420.00K | 1.42M | |||
| Interest Paid | N/A | 360.00 | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 2.86K | 10.00K | 20.00K | 40.00K | |||
| Other non cash items | 2.55M | 9.89M | 11.81M | 7.22M | 3.96M | |||
| OPERATING CASH FLOW | -10.63M | -8.37M | -12.53M | -8.76M | -4.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.18K | -16.60K | -30.00K | -120.00K | N/A | |||
| Other Investing Activity | N/A | 91.75K | -150.00K | 0.00 | -300.00K | |||
| INVESTING CASH FLOW | -22.43K | 75.15K | -180.00K | -120.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 471.82K | 7.32M | 440.00K | 1.96M | |||
| Stock Issued/Repurchased | N/A | 14.91M | 3.21M | 10.65M | 6.33M | |||
| Other Financing Activity | N/A | N/A | -300.00K | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 18.56M | 15.38M | 10.23M | 11.09M | 8.18M | |||
| Exchange Rate Effect | -4.90K | -149.74K | -50.00K | 60.00K | -10.00K | |||
| CHANGE IN CASH | 7.90M | 6.94M | -2.53M | 2.27M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.63M | -8.37M | -12.53M | -8.76M | -4.67M | |||
| Capital Expenditure | -14.18K | -16.60K | -30.00K | -120.00K | N/A | |||
| FREE CASH FLOW | -10.64M | -8.39M | -12.56M | -8.88M | -4.67M | |||
All data in USD