IDEX Biometrics ASA (IDBA)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.76M | -23.98M | -24.76M | -26.8M | -27.85M | -30.04M | -31.81M | -32.7M | -36.62M | -35.06M | -33.05M | -32.46M | -29.44M | -28.76M | -27.96M | -26.85M | -30.21M | -30.64M | -31.69M | -33.02M | -28.35M | -28.5M | -29.12M | -28.47M | -29.3M | -29.95M | -29.69M | -29.62M | -26.87M | -26.01M | -23.43M | -22.99M | -26.89M | -26M | -27.05M | |
| 1.63M | 2.39M | 1.69M | 1.66M | 1.44M | 1.39M | 1.32M | 1.35M | 1.46M | 1.59M | 1.72M | 1.8M | 1.81M | 1.78M | 1.75M | 1.72M | 1.76M | 1.71M | 1.7M | 1.67M | 1.36M | 1.19M | 982.64K | 794.58K | 886.29K | 904.83K | 908.63K | 886.94K | 767.57K | 760.38K | 764.03K | 829.53K | 883.66K | 859.18K | 849.56K | |
| -95.32K | -95.32K | 323K | 725K | 1.69M | 2.07M | 2.34M | 2.72M | 2.61M | 2.76M | 2.72M | 2.75M | 2.67M | 3.2M | 3.05M | 2.75M | 2.55M | 2.12M | 2.33M | 2.6M | 2.5M | 2.62M | 2.97M | 2.8M | 2.75M | 2.65M | 2.29M | 2.04M | 1.91M | 1.77M | 1.48M | 1.43M | 1.26M | 1.16M | 1.27M | |
| -2.42M | -2.04M | -836.22K | -972K | 1.12M | 469K | -1.01M | -236K | 464K | 665K | 818K | 997K | -335K | -1.53M | -1.53M | -1.29M | 470.4K | 1.23M | 1.04M | -103.59K | -1.82M | -1.99M | -1.15M | n/a | n/a | -1.13M | -3.61M | -1.14M | -1.14M | 1.09M | 1.3M | -5.03M | -5.03M | -8.52M | -4.04M | |
| -4.36M | 4.08M | 3.28M | 2.59M | 1.55M | -169K | 269K | 430K | 2M | 829K | 449K | 95K | 509K | 440K | 706K | 904K | 88.37K | 218.77K | 2.98K | 78.37K | 279.1K | 124.57K | -25.38K | -127.42K | -524.52K | -557.68K | -599.16K | -634.82K | -277.97K | -220.16K | -142.24K | -67.15K | -708.74K | -643.06K | -689.48K | |
| n/a | n/a | -45K | -45K | -45K | -45K | n/a | n/a | -4K | -4K | -6K | -11K | -967K | -1.02M | -1.02M | -815K | 347.93K | 272.52K | 115.5K | -174.02K | -471.46K | -441.73K | -148.87K | -225.24K | -130.74K | -34.05K | -169.89K | -0.00 | 143.27K | -37.75K | -128.97K | -88.92K | -292.03K | -175.21K | -33.27K | |
| 887.81K | -2.02M | -2.19M | -3.3M | -3.79M | -3.22M | -4.02M | -3.14M | -1.75M | -1.45M | -829K | 361K | -786K | -1.63M | -1.53M | -1M | 1.42M | 2.22M | 1.89M | 410.24K | -1.04M | -1.07M | -158.56K | 353.39K | 45.23K | -1.12M | -3.75M | -457.9K | -1.41M | 822.7K | 1.03M | -5.31M | -447.18K | -3.93M | 543.05K | |
| -18.03M | -22.53M | -24.61M | -27.06M | -30.14M | -30.57M | -32.45M | -31.9M | -32.3M | -31.33M | -29M | -27.46M | -26.2M | -25.98M | -25.01M | -23.29M | -24.05M | -24.1M | -25.65M | -28.43M | -25.72M | -26.08M | -25.5M | -24.88M | -26.27M | -28.11M | -31.02M | -27.79M | -25.74M | -22.91M | -20.43M | -26.19M | -26.2M | -28.73M | -25.11M | |
| 2.32M | -69.76K | -274.6K | -260.23K | -309.71K | -355K | -216K | -267K | -226K | -134K | -122K | -141K | -371K | -402K | -381K | -333K | -434.47K | -611.27K | -857.51K | -865.18K | -525.96K | -1.13M | -1.01M | -1.03M | -1.09M | -668.25K | -664.03K | -845.08K | -835.07K | -430.43K | -367.12K | -153.6K | -102.56K | -232.16K | -336.55K | |
| 191.77K | 222.01K | -184.45K | n/a | n/a | n/a | 184.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.08M | 226.02K | 33.18K | 155.18K | 198.47K | 256K | 217K | 107K | 91K | 25K | 10K | -6K | -20K | 62K | 77K | -422K | -411.07K | -438.54K | -404.39K | 133.03K | 129.66K | 126.26K | 114.85K | 129.5K | 185.05K | 195.55K | 197.29K | 270.34K | 210.03K | 197.48K | 182.3K | 91.34K | 106.14K | 179.4K | 277.56K | |
| 193.4K | 141.42K | -241.41K | -105.05K | -111.24K | -99K | 1K | -160K | -135K | -109K | -112K | -143K | -387K | -336K | -282K | -715K | -805.54K | -1.01M | -1.24M | -732.15K | -396.3K | -1.01M | -899.69K | -904.31K | -905.58K | -472.7K | -466.74K | -574.74K | -625.04K | -232.95K | -184.82K | -62.27K | 3.58K | -52.76K | -58.98K | |
| 68.15M | 71.71M | 73.45M | 89.77M | -1.42M | -354K | -246K | -298K | -431K | -547K | -763K | -844K | -854K | -832K | -816K | -793K | -2.19M | -1.99M | -1.79M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -507K | -506K | -506K | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.23M | 3.03M | -928.44K | -65.66K | 943.3K | 2.21M | 2.01M | 2.92M | 2.92M | 5.13M | 5.94M | 4.09M | 4.09M | 600.21K | -1K | -502K | 896K | 732K | 567K | 903K | 1.91M | 2.09M | 2.29M | 2.48M | -473.69K | -457.96K | 1.85M | 10.95M | 11.12M | 11.09M | 8.8M | -342.14K | -371.76K | 16.86M | 16.81M | |
| 15.72M | 14.28M | 21.3M | 22.82M | 25.08M | 25.31M | 14.37M | 14.5M | 28.75M | 28.66M | 28.84M | 54.15M | 33.48M | 33.25M | 43.22M | 17.49M | 20.22M | 20.26M | 9.53M | 34.03M | 23.83M | 24.01M | 24.73M | 446.8K | -416.74K | -406.53K | -136.45K | 1.04M | 1.46M | 1.46M | 1.22M | 128.77K | 46.69M | 48.95M | 84.2M | |
| -1.99M | -8.26M | -3.65M | -4.9M | -5.37M | -5.37M | -18.15M | -17.63M | -3.81M | -2.86M | -292K | 26.53M | 7.23M | 7.85M | 18.89M | -6.83M | -5.04M | -5.75M | -18.34M | 5.15M | -4.63M | -5.51M | -4.06M | -27.73M | -29.78M | -31.18M | -33.81M | -29.52M | -31.38M | -28.16M | -25.87M | -32.6M | 19.53M | 19.19M | 58.06M | |
| -15.71M | -22.6M | -24.89M | -27.32M | -30.44M | -30.92M | -32.67M | -32.16M | -32.52M | -31.47M | -29.12M | -27.61M | -26.57M | -26.38M | -25.39M | -23.63M | -24.48M | -24.71M | -26.51M | -29.29M | -26.25M | -27.22M | -26.51M | -25.92M | -27.36M | -28.78M | -31.68M | -28.63M | -26.58M | -23.34M | -20.8M | -26.35M | -26.3M | -28.97M | -25.45M |