Ipsidy, Inc. (AUID)

NASDAQ: AUID · IEX Real-Time Price · USD
6.33
-0.33 (-4.95%)
Jan 27, 2022 3:59 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014
Net Income
-11.3-10.5-10.03-17.48-9.85-36.68-0.9
Depreciation & Amortization
1.250.790.490.480.420.150.15
Share-Based Compensation
0.821.292.775.798.966.880
Other Operating Activities
4.562.370.814.68-3.3427.190.39
Operating Cash Flow
-4.67-6.06-5.95-6.54-3.81-2.46-0.36
Capital Expenditures
-0.3-1.63-1.38-0.91-0.3-0.19-0.41
Acquisitions
00000.4200
Investing Cash Flow
-0.3-1.63-1.38-0.910.12-0.19-0.41
Share Issuance / Repurchase
6.332.939.619.031.2500
Debt Issued / Paid
1.850.38-1.032.912.732.790.92
Other Financing Activities
00-0.66-0.75-0.2300
Financing Cash Flow
8.183.317.9211.193.752.790.92
Net Cash Flow
3.2-4.410.563.720.340.190.15
Free Cash Flow
-4.97-7.69-7.33-7.45-4.11-2.65-0.77
Free Cash Flow Margin
-232.07%-301.19%-191.42%-323.36%-212.77%-360.33%-
Free Cash Flow Per Share
-0.28-0.46-0.51-0.66-0.57-0.45-0.14
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).