authID Inc.
(AUID)
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At close: undefined
6.09
3.81%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -19.40M | -24.23M | -17.67M | -11.30M | -10.50M | -10.03M | -17.48M | -9.85M | -36.68M | -904.69K | -976.24K | -1.85K | -1.34K |
| Depreciation & Amortization | 255.86K | 749.90K | 1.26M | 1.25M | 790.37K | 493.70K | 475.21K | 421.49K | 147.05K | 148.84K | 44.53K | 42.01K | - |
| Stock-Based Compensation | 487.40K | 9.57M | 6.70M | 823.56K | 1.25M | 2.43M | 5.65M | 8.65M | 6.32M | - | - | - | - |
| Other Working Capital | 430.23K | 40.44K | 9.14K | -187.59K | 189.01K | -99.08K | -280.77K | 395.36K | -122.64K | 156.03K | -112.00K | -50 | 400.00 |
| Other Non-Cash Items | 9.44M | 2.67M | 237.44K | 451.75K | 150.84K | 820.95K | 1.08M | 3.48M | 1.54M | 71.62K | -39.54K | -54.13K | - |
| Deferred Income Tax | - | - | 281.58K | 2.69M | 1.67M | 496.93K | 4.32M | -7.12M | 26.92M | - | - | - | - |
| Change in Working Capital | 846.69K | -854.07K | 422.14K | 1.42M | 586.25K | -164.34K | -581.61K | 639.36K | -774.92K | 321.42K | 31.12K | -50 | 400.00 |
| Operating Cash Flow | -8.37M | -12.79M | -8.76M | -4.67M | -6.06M | -5.95M | -6.54M | -3.79M | -2.52M | -362.81K | -900.59K | -1.90K | -943 |
| Capital Expenditures | -16.60K | -13.34K | -116.74K | -299.44K | -27.36K | -59.09K | -13.25K | -42.77K | -53.89K | -472.66K | -231.86K | - | - |
| Acquisitions | 91.75K | -168.94K | -90.04K | - | - | - | - | 419.04K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -1.32M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -16.60K | -315.66K | 90.04K | -276.71K | -1.60M | -1.32M | -894.43K | -256.61K | -133.12K | 65.61K | -231.86K | -348.07K | - |
| Investing Cash Flow | 75.15K | -182.27K | -116.74K | -299.44K | -1.63M | -1.38M | -907.68K | 119.67K | -187.00K | -407.04K | -231.86K | -348.07K | - |
| Debt Repayment | 471.82K | 7.03M | 485.76K | 445.60K | 376.81K | -1.03M | 2.91M | 2.73M | 3.15M | 923.80K | 290.96K | - | - |
| Common Stock Repurchased | - | - | - | -1 | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 53.84K | 10.60M | 2.65M | - | -658.87K | -724.58K | -227.31K | -356.60K | - | - | 180.23K | 943.00 |
| Financial Cash Flow | 15.38M | 10.23M | 11.09M | 8.18M | 3.31M | 7.92M | 11.19M | 3.75M | 2.85M | 923.80K | 1.12M | 50.00 | 2.94K |
| Net Cash Flow | 6.94M | -2.80M | 2.27M | 3.20M | -4.41M | 558.51K | 3.72M | 339.23K | 190.58K | 153.95K | -12.22K | -1.85K | 2.00K |
| Free Cash Flow | -8.39M | -12.81M | -8.88M | -4.97M | -6.08M | -6.01M | -6.55M | -3.83M | -2.58M | -835.47K | -1.13M | -1.90K | -943 |