authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
6.74
+0.12 (1.81%)
Nov 21, 2024, 10:47 AM EST - Market open
authID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.9 | -19.4 | -24.23 | -17.67 | -11.3 | -10.5 | Upgrade
|
| Depreciation & Amortization | -0.18 | 0.02 | 0.05 | 0.23 | 0.37 | 0.42 | Upgrade
|
| Other Amortization | 0.39 | 0.95 | 1.29 | 1.17 | 1.34 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.1 | 0.83 | 1.33 | 1.67 | Upgrade
|
| Stock-Based Compensation | 2.99 | 0.93 | 8.87 | 6.7 | 0.82 | 1.29 | Upgrade
|
| Other Operating Activities | -0.44 | 8.18 | 0.88 | -0.97 | 1.35 | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | 0.17 | -0.23 | -0.09 | 0.05 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.11 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0 | 0.25 | -0.67 | 0.66 | 1.16 | 0.41 | Upgrade
|
| Change in Unearned Revenue | 0.23 | 0.05 | -0.12 | 0.09 | - | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 0.38 | 0.17 | -0.35 | 0.32 | 0.01 | Upgrade
|
| Operating Cash Flow | -10.63 | -8.37 | -12.79 | -8.76 | -4.67 | -6.06 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | 0.09 | -0.17 | -0.09 | -0.28 | -1.6 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.08 | -0.18 | -0.12 | -0.3 | -1.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | 7.99 | 0.49 | 0.49 | 0.41 | Upgrade
|
| Total Debt Issued | -0.07 | 0.47 | 7.99 | 0.49 | 0.49 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.66 | - | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.96 | - | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | 0.47 | 7.03 | 0.49 | 0.45 | 0.38 | Upgrade
|
| Issuance of Common Stock | 18.63 | 14.91 | 3.21 | 10.65 | 7.84 | 2.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | 0 | - | -0.01 | -0.05 | -0.1 | - | Upgrade
|
| Financing Cash Flow | 18.56 | 15.38 | 10.23 | 11.09 | 8.18 | 3.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.15 | -0.05 | 0.06 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 7.9 | 6.94 | -2.8 | 2.27 | 3.2 | -4.41 | Upgrade
|
| Free Cash Flow | -10.63 | -8.37 | -12.8 | -8.76 | -4.67 | -6.08 | Upgrade
|
| Free Cash Flow Margin | -1400.67% | -4400.07% | -2427.20% | -1428.09% | -218.09% | -238.34% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -1.36 | -4.18 | -3.29 | -2.07 | -2.93 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -5.36 | -4.73 | -4.85 | -3.49 | -2.03 | -2.8 | Upgrade
|
| Unlevered Free Cash Flow | -5.36 | -4.75 | -4.6 | -3.36 | -1.88 | -2.67 | Upgrade
|
| Change in Net Working Capital | 0.22 | -0.8 | 0.97 | 1.03 | -0.87 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.