authID Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-19.4	-24.23	-17.67	-11.3	-10.5	Upgrade
Depreciation & Amortization	0.26	0.75	1.16	1.25	0.79	Upgrade
Share-Based Compensation	0.49	8.87	6.7	0.82	1.29	Upgrade
Other Operating Activities	10.28	1.82	1.04	4.56	2.37	Upgrade
Operating Cash Flow	-8.37	-12.79	-8.76	-4.67	-6.06	Upgrade
Capital Expenditures	-0.02	-0.03	-0.12	-0.3	-1.63	Upgrade
Acquisitions	0.09	-0.15	0	0	0	Upgrade
Investing Cash Flow	0.08	-0.18	-0.12	-0.3	-1.63	Upgrade
Share Issuance / Repurchase	14.91	3.21	10.65	7.84	2.93	Upgrade
Debt Issued / Paid	0.47	7.02	0.44	0.34	0.38	Upgrade
Financing Cash Flow	15.38	10.23	11.09	8.18	3.31	Upgrade
Exchange Rate Effect	-0.15	-0.05	0.06	-0.01	-0.02	Upgrade
Net Cash Flow	6.94	-2.8	2.27	3.2	-4.41	Upgrade
Free Cash Flow	-8.39	-12.82	-8.88	-4.97	-7.69	Upgrade
Free Cash Flow Margin	-4408.79%	-2431.46%	-1447.12%	-232.07%	-301.19%	Upgrade
Free Cash Flow Per Share	-1.36	-4.18	-3.33	-2.20	-3.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).