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authID Inc. (AUID)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.56-0.51 (-6.32%)
As of 11:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,128
-19,400
-24,230
-17,666
-11,299
Depreciation & amortisation
1,075
255.858
749.9
1,158
1,251
Stock-based compensation
8,635
874.976
9,567
6,703
823.564
Change in working capital
752.626
846.692
-854.068
320.119
1,418
Accounts receivable
436.611
170.532
-234.962
-92.905
45.319
Inventory
-
-
-
9.745
-109.213
Other working capital
-12,900
-8,389
-12,808
-8,788
-4,691
Other non-cash items
748.718
495.2
784.03
237.435
451.749
Net cash provided by operating activities
-12,793
-8,373
-12,794
-8,762
-4,668
Cash flows from investing activities
Investments in property, plant and equipment
-107.331
-16.6
-13.338
-26.705
-22.721
Acquisitions, net
0
0
-299.505
0
-
Other investing activities
-
-
-
-
-276.715
Net cash used for investing activities
-196.564
75.151
-182.274
-116.741
-299.436
Cash flows from financing activities
Debt repayment
-345.179
0
-962
0
-40.157
Common stock issued
3,147
14,913
3,147
10,283
5,076
Common stock repurchased
-
-
-
0
-0.001
Other financing activities
-
-
-
-
-104.8
Net cash used provided by (used for) financing activities
10,925
15,385
10,244
11,132
8,176
Net change in cash
-2,116
6,937
-2,798
2,273
3,198
Cash at beginning of period
9,233
3,237
5,767
3,765
567.081
Cash at end of period
7,191
10,177
3,237
6,038
3,765
Free cash flow
Operating cash flow
-12,793
-8,373
-12,794
-8,762
-4,668
Capital expenditure
-107.331
-16.6
-13.338
-26.705
-22.721
Free cash flow
-12,900
-8,389
-12,808
-8,788
-4,691