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	2017	2016	2015	2014
Net Income	-19.4	-24.23	-17.67	-11.3	-10.5	-10.03	-17.48	-9.85	-36.68	-0.9
Depreciation & Amortization	0.26	0.75	1.16	1.25	0.79	0.49	0.48	0.42	0.15	0.15
Share-Based Compensation	0.49	8.87	6.7	0.82	1.29	2.77	5.79	8.96	6.88	0
Other Operating Activities	10.28	1.82	1.04	4.56	2.37	0.81	4.68	-3.34	27.19	0.39
Operating Cash Flow	-8.37	-12.79	-8.76	-4.67	-6.06	-5.95	-6.54	-3.81	-2.46	-0.36
Capital Expenditures	-0.02	-0.03	-0.12	-0.3	-1.63	-1.38	-0.91	-0.3	-0.19	-0.41
Acquisitions	0.09	-0.15	0	0	0	0	0	0.42	0	0
Investing Cash Flow	0.08	-0.18	-0.12	-0.3	-1.63	-1.38	-0.91	0.12	-0.19	-0.41
Share Issuance / Repurchase	14.91	3.21	10.65	7.84	2.93	9.61	9.03	1.25	0	0
Debt Issued / Paid	0.47	7.02	0.44	0.34	0.38	-1.03	2.91	2.73	2.79	0.92
Other Financing Activities	-	-	-	-	-	-0.66	-0.75	-0.23	-	-
Financing Cash Flow	15.38	10.23	11.09	8.18	3.31	7.92	11.19	3.75	2.79	0.92
Exchange Rate Effect	-0.15	-0.05	0.06	-0.01	-0.02	-0.04	-0.01	0.28	0.05	0
Net Cash Flow	6.94	-2.8	2.27	3.2	-4.41	0.56	3.72	0.34	0.19	0.15
Free Cash Flow	-8.39	-12.82	-8.88	-4.97	-7.69	-7.33	-7.45	-4.11	-2.65	-0.77
Free Cash Flow Margin	-4408.79%	-2431.46%	-1447.12%	-232.07%	-301.19%	-191.42%	-323.36%	-212.77%	-360.33%	-
Free Cash Flow Per Share	-1.36	-4.18	-3.33	-2.20	-3.70	-4.09	-5.28	-4.53	-3.62	-1.15

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).