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    IDEX Biometrics ASA

    NASDAQ: IDBA · Real-Time Price · USD
    4.88
    0.08 (1.67%)
    At close: Aug 09, 2023, 3:56 PM

    IDEX Biometrics ASA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.71M -32.7M -32.46M
    Depreciation & Amortization
    		 1.71M 1.35M 1.8M
    Stock-Based Compensation
    		 1.29M 2.72M 2.75M
    Other Working Capital
    		 -12.58K -236K 997K
    Other Non-Cash Items
    		 -1.73M 429K 95K
    Deferred Income Tax
    		 n/a n/a -11K
    Change in Working Capital
    		 -2.47M -3.14M 361K
    Operating Cash Flow
    		 -27.92M -31.9M -27.46M
    Capital Expenditures
    		 -243.77K -267K -141K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 247.78K 107K -2K
    Investing Cash Flow
    		 4.01K -160K -143K
    Debt Repayment
    		 80.77M -400K -844K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -57.57M 122.94M n/a
    Financial Cash Flow
    		 23.2M 14.5M 54.15M
    Net Cash Flow
    		 -4.21M -17.64M 26.53M
    Free Cash Flow
    		 -27.33M -32.16M -27.61M

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