authID Cash Flow Statement (2012-2025) | AUID

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.49M	-0.05M	-0.27M	-0.52M	-0.20M	-0.21M	-0.14M	-0.00M	-0.00M	0.22M	-0.00M	-0.22M	-3.06M	-3.26M	-3.36M	-4.59M	-4.34M	-4.38M	-5.17M	-4.04M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.02M	-0.05M	0.02M
Share-based Compensation (Quarter)	0.63M	1.63M	2.53M	1.91M	1.87M	2.63M	2.23M	2.14M	-2.60M	1.06M	1.52M	0.51M	0.72M	0.73M	0.60M	0.57M	0.45M	1.08M	1.09M	0.81M
Cash from Discontinued Operations (Quarter)			-0.06M	0.71M	0.23M	0.20M	-0.20M	-0.14M	-0.00M	0.11M
Gains from Sales and Divestitures (Quarter)		0.01M	0.01M
Gains from Investment Securities (Quarter)	-0.02M	0.41M	0.06M	0.01M	0.01M	0.07M	0.00M		0.01M	7.48M	1.69M	-391.00	0.02M	1.85M	1.99M	0.01M	0.04M	0.42M	0.78M	2.27M
Asset Writedowns and Impairment (Quarter)					0.14M	0.11M	0.22M	0.63M											-1.47M
Non-cash Items (Quarter)	16.53M	4.11M	48.38M	67.49M	4.68M	0.40M	5.27M	2.70M	6.60M	0.81M	2.33M	3.63M	2.16M	4.58M	1.18M	1.15M	1.43M	0.60M	0.94M	1.66M
Cash from Operations (Quarter)	-1.68M	-0.70M	-3.14M	-3.24M	-3.10M	-3.38M	-3.07M	-3.24M	-2.17M	-2.00M	2.10M	-2.15M	-2.95M	-2.80M	-2.70M	-3.15M	-5.36M	-3.03M	-3.41M	-3.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.13M	0.11M	0.32M	-0.32M	0.01M	0.20M	0.19M	0.19M	0.57M	0.12M	0.00M	-0.31M	0.00M	0.00M	0.00M	0.00M	0.00M			0.20M
Depreciation & Amortization (CF) (Quarter)	0.31M	0.27M	0.28M	0.30M	0.22M	0.25M	0.21M	0.08M	0.08M	0.08M	0.06M	0.04M	0.04M	0.04M	0.04M	0.05M	0.03M	0.03M	0.02M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.54M	-0.46M	0.43M	-0.43M	0.03M	-0.02M	-0.00M	0.23M	-0.21M	-0.01M	0.01M	0.04M	0.24M	-0.14M	0.03M	0.02M	0.93M	0.63M	-1.57M	-0.00M
Change in Inventory (Quarter)	-0.13M	0.02M	0.07M	0.04M	0.03M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.01M	0.63M	-0.69M	0.59M	-0.09M	0.09M	0.23M	-0.90M	0.16M	0.13M		0.04M	-0.01M	-0.29M	-0.06M	0.66M	-0.90M	0.22M	0.16M	-0.64M
Investing Activities
Capital Expenditures (Quarter)			0.00M	0.01M			3.00	-954.00
Change in Intangibles (Quarter)	0.00M			0.00M	450.00	0.01M	5.00					-1.00			0.00M	0.05M	0.00M			0.02M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	0.01M	-0.10M	-0.01M	-0.01M	-450.00	-0.03M	-0.15M	954.00				1.00			-0.00M	-0.05M	-0.00M			-0.02M
Financing Activities
Other financing activities (Quarter)		1.63M	2.53M	1.91M	0.30M	2.63M	2.23M			1.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.54M			-0.07M
Long-Term Debt Repayments (Quarter)			0.00M	0.00M	0.00M			0.66M									0.24M
Short-Term Debt issuances (Quarter)					7.99M
Change in Capital Stock
Shares Issued (Quarter)				-0.23M	3.15M		-3.08M				-0.06M	8.59M			0.04M	0.95M				5.45M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)					7.99M
Misc.
Cash from Financing Activities (Quarter)	0.47M	-0.01M	10.57M	0.05M	10.83M	-20.00	0.07M	-0.66M	0.54M	6.38M	-0.06M	8.52M			0.04M	-0.06M	-0.24M	8.46M		2.93M
Exchange Rate Effect (Quarter)	0.04M	0.00M	0.02M	0.00M	0.03M	-0.07M	-0.04M	0.02M	-0.02M	0.01M	-0.13M	-0.00M	-0.00M	-0.00M	715.00	0.00M	-208.00	122.00	21.00	-1.00
Change in Cash (Quarter)	-1.15M	-0.81M	7.43M	-3.20M	7.76M	-3.48M	-3.20M	-3.88M	-1.65M	4.39M	-2.17M	6.37M	-2.95M	7.18M	-2.69M	-3.25M	-5.61M	5.43M	-3.40M	-0.29M
Free Cash Flow (Quarter)	-1.68M	-0.70M	-3.15M	-3.25M	-3.10M	-3.38M	-3.07M	-3.24M	-2.17M	-2.00M	2.10M	-2.15M	-2.95M	-2.80M	-2.70M	-3.15M	-5.36M	-3.03M	-3.41M	-3.20M
Net Cash Flow (Quarter)	-1.19M	-0.82M	7.41M	-3.20M	7.73M	-3.41M	-3.16M	-3.90M	-1.63M	4.38M	2.04M	6.37M	-2.95M	-2.80M	-2.66M	-3.25M	-5.61M	5.43M	-3.41M	-0.29M

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authID Cash Flow Statement (2012-2025) | AUID

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