IDXAF OTC
IDEX Biometrics ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +345.0%
1Y: +345.0%
3Y: -96.3%
5Y: -99.4%
$0.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+35.3% ▲
Capital Expenditures
$16M
+6840.8% ▲
5Y CAGR: +80.9%
Free Cash Flow
-$18M
+35.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-121.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$32M | -$33M | -$27M | -$14M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $3M | $3M | $3M | $1M | $0 |
| Change in Working Capital | -$1M | $361K | -$3M | -$2M | $3M |
| Other Non-Cash Items | $579K | $95K | $429K | -$2M | -$9M |
| Operating Cash Flow | -$23M | -$27M | -$32M | -$28M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$333K | -$141K | -$267K | -$244K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $108K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $101K | -$2K | $107K | $248K | $164K |
| Investing Cash Flow | -$232K | -$143K | -$160K | $4K | $272K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$793K | -$844K | -$400K | $81M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $132M | $0 | $123M | -$58M | -$744K |
| Financing Cash Flow | $17M | $54M | $15M | $23M | $8M |
| Net Change in Cash | -$7M | $27M | -$18M | -$4M | -$9M |
| Cash End of Period | $7M | $34M | $16M | $11M | $2M |
| Free Cash Flow | -$24M | -$28M | -$32M | -$27M | -$18M |