IDEX BIOMETRICS ASA (IDEX.OL) Stock Cash Flow
OSL:IDEX - Euronext Oslo - NO0013107490 - Common Stock - Currency: NOK
| 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 | -15.63M | -26.64M | -32.70M | -32.46M | -26.85M | |||
| Depreciation Amortization | 1.61M | 1.64M | 1.35M | 1.80M | 1.72M | |||
| Change In Working Capital | 806.00K | -3.33M | -2.37M | -70.00K | -915.00K | |||
| Interest Paid | 158.00K | 5.00K | 33.00K | 11.00K | 27.00K | |||
| Taxes Paid | N/A | N/A | 372.00K | -447.00K | 437.00K | |||
| Other non cash items | -4.66M | 1.33M | 2.35M | 3.20M | 2.75M | |||
| OPERATING CASH FLOW | -17.87M | -27.00M | -31.37M | -27.53M | -23.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -243.00K | -267.00K | -141.00K | -333.00K | |||
| Other Investing Activity | 309.00K | 247.00K | 107.00K | -2.00K | 101.00K | |||
| INVESTING CASH FLOW | 309.00K | 4.00K | -160.00K | -143.00K | -232.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.10M | 7.95M | -400.00K | -844.00K | -793.00K | |||
| Stock Issued/Repurchased | 9.87M | 14.28M | 14.38M | 54.99M | 18.73M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 14.97M | 22.23M | 13.98M | 54.15M | 17.44M | |||
| Exchange Rate Effect | 17.00K | 3.00K | -80.00K | -11.00K | -740.00K | |||
| CHANGE IN CASH | -2.58M | -4.77M | -17.63M | 26.46M | -6.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.87M | -27.00M | -31.37M | -27.53M | -23.29M | |||
| Capital Expenditure | N/A | -243.00K | -267.00K | -141.00K | -333.00K | |||
| FREE CASH FLOW | -17.87M | -27.25M | -31.64M | -27.67M | -23.63M | |||
All data in USD (non-GAAP EPS in NOK )