authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
4.790
-0.060 (-1.24%)
At close: Apr 1, 2025, 4:00 PM
4.692
-0.098 (-2.05%)
After-hours: Apr 1, 2025, 4:14 PM EDT

authID Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-14.28-19.4-24.23-17.67-11.3
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Depreciation & Amortization
0.020.020.050.230.37
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Other Amortization
0.180.951.291.171.34
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Asset Writedown & Restructuring Costs
--1.10.831.33
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Stock-Based Compensation
2.610.938.876.70.82
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Provision & Write-off of Bad Debts
0.150.15---
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Other Operating Activities
-8.030.88-0.971.35
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Change in Accounts Receivable
-0.580.17-0.23-0.090.05
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Change in Inventory
---0.01-0.11
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Change in Accounts Payable
0.310.25-0.670.661.16
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Change in Unearned Revenue
0.080.05-0.120.09-
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Change in Other Net Operating Assets
-0.110.380.17-0.350.32
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Operating Cash Flow
-11.62-8.37-12.79-8.76-4.67
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Capital Expenditures
---0.01--
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Sale (Purchase) of Intangibles
-0.07-0.02-0.01-0.03-0.02
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Other Investing Activities
-0.09-0.17-0.09-0.28
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Investing Cash Flow
-0.070.08-0.18-0.12-0.3
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Long-Term Debt Issued
-0.477.990.490.49
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Total Debt Issued
-0.477.990.490.49
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Short-Term Debt Repaid
---0.3--
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Long-Term Debt Repaid
---0.66--0.04
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Total Debt Repaid
---0.96--0.04
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Net Debt Issued (Repaid)
-0.477.030.490.45
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Issuance of Common Stock
9.9914.913.2110.657.84
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Repurchase of Common Stock
-----0
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Other Financing Activities
---0.01-0.05-0.1
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Financing Cash Flow
9.9915.3810.2311.098.18
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Foreign Exchange Rate Adjustments
-0-0.15-0.050.06-0.01
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Net Cash Flow
-1.716.94-2.82.273.2
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Free Cash Flow
-11.62-8.37-12.8-8.76-4.67
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Free Cash Flow Margin
-1311.13%-4400.07%-2427.20%-1428.09%-218.09%
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Free Cash Flow Per Share
-1.14-1.36-4.18-3.29-2.07
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Cash Interest Paid
0.030.020.090.010.01
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Cash Income Tax Paid
-00.010.010.04
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Levered Free Cash Flow
-6.29-4.73-4.85-3.49-2.03
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Unlevered Free Cash Flow
-6.28-4.75-4.6-3.36-1.88
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Change in Net Working Capital
-0.17-0.80.971.03-0.87
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q