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IDEX Biometrics ASA (IDBA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.93-0.07 (-0.75%)
At close: 01:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-33,144
-32,552
-26,754
-32,353
-28,247
Depreciation & amortisation
1,717
1,802
1,719
1,630
786.6948
Stock-based compensation
2,724
2,750
2,755
2,526
2,774
Change in working capital
-897
293
-1,030
521.004
384.1651
Accounts receivable
-
-314
-414
7.7102
-252.7432
Inventory
-1,099
-375
-139
469.0737
-
Accounts payable
221
53
141
-124.0432
-
Other working capital
-29,189
-27,674
-23,627
-28,455
-25,638
Other non-cash items
455
95
579
-90.9348
-125.6829
Net cash provided by operating activities
-29,067
-27,533
-23,294
-27,607
-24,606
Cash flows from investing activities
Investments in property, plant and equipment
-122
-141
-333
-848.0063
-1,032
Other investing activities
-3
-13
75
-6.1228
-0.3443
Net cash used for investing activities
-112
-143
-232
-719.7679
-906.6388
Cash flows from financing activities
Debt repayment
-763
-844
-793
-673.3934
-
Common stock issued
29,606
54,992
18,731
33,554
821.4728
Other financing activities
-
-
-500
-
-375.4419
Net cash used provided by (used for) financing activities
28,843
54,148
17,438
32,880
446.0309
Net change in cash
-336
26,472
-6,088
4,553
-25,067
Cash at beginning of period
25,892
7,298
14,126
9,492
34,675
Cash at end of period
25,556
33,759
7,298
14,063
9,609
Free cash flow
Operating cash flow
-29,067
-27,533
-23,294
-27,607
-24,606
Capital expenditure
-122
-141
-333
-848.0063
-1,032
Free cash flow
-29,189
-27,674
-23,627
-28,455
-25,638