IDEX Biometrics ASA
Cash Flow
Last updated:
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 IDEX Biometrics ASA generated cash of -$27,090,315, which is more than the previous year. Cash used in financing activities reached the amount of $23,197,010 last year. Net change in cash is therefore -$4,208,826.
Cash Flow
| 2014 | -14.14M | -3.87M | 42.42M |
|---|---|---|---|
| 2015 | -21.31M | -72.69K | 82.33M |
| 2016 | -26.80M | -63.85K | 135.57K |
| 2017 | -28.63M | -587.58K | 1.15M |
| 2018 | -24.60M | -906.63K | 446.03K |
| 2019 | -27.60M | -719.76K | 32.88M |
| 2020 | -23.29M | -232K | 17.43M |
| 2021 | -27.46M | -143K | 54.14M |
| 2022 | -31.89M | -160K | 14.50M |
| 2023 | -27.09M | 4.01K | 23.19M |
IDBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.59M | 33.75M | 7.29M | 14.12M | 9.49M | 34.67M | 64.86M | 88.34M | 25.93M | 6.25M |
Operating activities | ||||||||||
Net income | -26.71M | -32.69M | -32.46M | -26.85M | -32.19M | -28.20M | -30.60M | -23.42M | -25.75M | -17.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70M | 1.35M | 1.80M | 1.71M | 1.62M | 786.69K | 913.47K | 846.66K | 777.43K | 310.29K |
Stock-based compensation expense | 1.28M | 2.72M | 2.75M | 2.75M | 2.53M | 2.77M | 2.10M | 1.45M | 1.33M | 1.69M |
| Deferred income tax benefit | 1.28M | 2.72M | 2.75M | 2.75M | 2.53M | 2.77M | 2.10M | 1.45M | 1.33M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 371.16K | -548K | -314K | -414K | 68K | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.94M | -3.21M | -375K | -139K | 469.07K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -889.26K | 858K | 53K | 141K | -1.09M | 0 | 0 | 0 | 22.88M | 0 |
Cash generated by operating activities | -27.09M | -31.89M | -27.46M | -23.29M | -27.60M | -24.60M | -28.63M | -26.80M | -21.31M | -14.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.50K | -633.90K |
Investments In Property Plant And Equipment | -243.76K | -267K | -141K | -333K | -848.00K | -1.03M | -870.84K | -157.32K | -92.48K | -3.91M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.01K | -160K | -143K | -232K | -719.76K | -906.63K | -587.58K | -63.85K | -72.69K | -3.87M |
Financing activities | ||||||||||
Common Stock Issued | 14.89M | 14.37M | 54.99M | 18.73M | 34.16M | 821.47K | 1.52M | 476.02K | 82.40M | 41.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 80.76M | -400K | -844K | -793K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.19M | 14.50M | 54.14M | 17.43M | 32.88M | 446.03K | 1.15M | 135.57K | 82.33M | 42.42M |
Net Change In Cash | -4.20M | -17.63M | 26.52M | -6.82M | 4.57M | -25.06M | -28.07M | -26.73M | 60.94M | 24.41M |
Cash at end of period | 11.38M | 16.12M | 33.82M | 7.29M | 14.06M | 9.60M | 36.79M | 61.61M | 86.88M | 30.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |