authID
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of authID generated cash of -$8,372,845, which is more than the previous year. Cash used in financing activities reached the amount of $15,384,720 last year. Net change in cash is therefore $6,939,993.
Cash Flow
| 2014 | -362.81K | -407.04K | 923.80K |
|---|---|---|---|
| 2015 | -2.52M | -187.00K | 2.84M |
| 2016 | -3.78M | 119.67K | 3.75M |
| 2017 | -6.54M | -907.68K | 11.18M |
| 2018 | -5.95M | -1.37M | 7.92M |
| 2019 | -6.05M | -1.63M | 3.30M |
| 2020 | -4.66M | -299.43K | 8.17M |
| 2021 | -8.76M | -116.74K | 11.08M |
| 2022 | -12.79M | -182.27K | 10.23M |
| 2023 | -8.37M | 75.15K | 15.38M |
AUID Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23M | 6.03M | 3.76M | 567.08K | 4.97M | 4.41M | 689.10K | 349.87K | 159.29K | 5.34K |
Operating activities | ||||||||||
Net income | -19.40M | -24.23M | -17.66M | -11.29M | -10.50M | -10.02M | -17.48M | -9.85M | -36.67M | -904.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 255.85K | 749.9K | 1.26M | 1.25M | 790.36K | 493.69K | 475.21K | 421.49K | 147.05K | 148.84K |
Stock-based compensation expense | 487.39K | 9.56M | 6.70M | 823.56K | 1.24M | 0 | 5.65M | 8.64M | 6.32M | 0 |
| Deferred income tax benefit | 487.39K | 9.56M | 6.70M | 823.56K | 1.24M | 0 | 5.65M | 8.64M | 6.32M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 170.53K | -234.96K | -74.18K | 45.31K | -5.77K | 20.76K | -36.96K | 682.53K | -448.35K | 0 |
Inventories | 0 | 9.74K | 106.67K | -109.21K | -50.64K | -1.51K | -354.22K | -190.47K | -433.59K | 0 |
Accounts payable | 245.93K | -669.29K | 380.50K | 1.66M | 453.66K | -84.51K | 90.35K | -248.06K | 229.67K | 165.39K |
Cash generated by operating activities | -8.37M | -12.79M | -8.76M | -4.66M | -6.05M | -5.95M | -6.54M | -3.78M | -2.52M | -362.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.31M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -13.33K | -116.74K | -299.43K | -27.36K | -59.09K | -13.24K | -42.76K | -53.88K | -472.65K |
Acquisitions Net | 91.75K | -168.93K | -90.03K | 0 | 0 | 0 | 0 | 419.04K | 0 | 0 |
Cash generated by investing activities | 75.15K | -182.27K | -116.74K | -299.43K | -1.63M | -1.37M | -907.68K | 119.67K | -187.00K | -407.04K |
Financing activities | ||||||||||
Common Stock Issued | 14.91M | 3.14M | 10.28M | 5.07M | 2.92M | 9.61M | 9.00M | 1.25M | 181.20M | 1.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 471.81K | 7.03M | -45.17K | -40.15K | 376.81K | -1.02M | 2.90M | -87.45K | 3.14M | -224.61K |
Cash used in financing activities | 15.38M | 10.23M | 11.08M | 8.17M | 3.30M | 7.92M | 11.18M | 3.75M | 2.84M | 923.80K |
Net Change In Cash | 6.93M | -2.79M | 2.27M | 3.19M | -4.40M | 558.50K | 3.72M | 339.23K | 190.57K | 153.94K |
Cash at end of period | 10.17M | 3.23M | 6.03M | 3.76M | 567.08K | 4.97M | 4.41M | 689.10K | 349.87K | 159.29K |
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