authID Cash Flow Statement (2012-2025) | AUID

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.18M-0.84M-0.30M-0.29M-0.71M-3.42M-4.17M7.69M-0.83M-4.33M-12.38M-9.67M-2.80M-2.11M-2.90M-2.75M-2.47M-2.15M-2.66M-2.26M-2.18M-2.36M-3.70M-3.84M-3.46M-1.92M-2.08M-2.49M-0.05M-0.27M-0.52M-0.20M-0.21M-0.14M-0.00M-0.00M0.22M-0.00M-3.06M-3.26M-3.36M-4.59M-4.34M-4.38M-5.17M
Depreciation and Depletion 0.01M0.01M-0.01M0.00M0.02M0.00M0.01M0.02M0.01M0.02M0.02M0.01M0.03M0.02M0.02M0.01M0.02M0.02M0.03M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.02M-0.05M0.02M
Share-based Compensation 3.21M2.04M0.65M1.84M3.29M0.97M0.62M0.76M0.74M0.55M0.51M0.63M0.42M0.37M0.28M0.18M0.17M0.46M0.11M0.08M0.63M1.63M2.53M1.91M1.87M2.63M2.23M2.14M-2.60M1.06M1.52M0.51M0.72M0.73M0.60M0.57M0.45M1.08M1.09M
Cash from Discontinued Operations 0.38M0.27M0.23M0.20M-0.20M-0.14M0.06M0.05M
Gains from Sales and Divestitures 2.00M2.00M3.20M0.12M0.01M0.01M
Gains from Investment Securities 0.03M47.80M0.02M0.08M0.03M0.15M0.34M106.05M104.50M-0.03M-0.42M105.95M105.95M0.57M106.25M106.60M106.40M0.57M0.13M159.74M158.24M0.10M-0.02M9.17M9.32M3.46M0.01M9.70M9.90M0.01M1.56M1.69M-7.04M1.88M1.85M1.99M2.15M2.14M2.25M2.46M
Asset Writedowns and Impairment 0.87M0.19M-0.02M0.30M0.14M0.11M0.22M-1.58M-1.47M
Non-cash Items 7.70M10.02M72.58M76.18M3.99M10.02M14.54M10.64M10.64M11.46M1.99M99.40M1.95M0.28M0.10M0.10M3.25M8.28M123.11M4.11M4.71M67.49M14.53M5.05M11.84M2.70M6.60M0.81M1.00M3.63M2.16M4.58M1.18M1.15M1.43M1.30M0.00M
Cash from Operations 0.31M-0.13M-0.02M-0.27M0.37M-0.31M-2.15M-0.57M-1.43M-1.07M-0.74M-1.20M-2.69M-0.99M-1.65M-1.83M-0.85M-1.42M-1.85M-1.74M-0.93M-2.36M-1.03M-1.17M-0.78M-1.18M-1.54M-1.68M-0.70M-3.14M-3.24M-3.10M-3.38M-3.07M-3.24M-2.17M-2.00M2.10M-2.15M-2.95M-2.80M-2.70M-3.15M-5.40M-3.00M-3.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.66M0.29M0.24M
Amortization of Deferred Charges 0.17M1.73M-1.35M2.62M0.50M0.14M0.14M0.14M0.14M0.18M0.13M0.03M0.03M0.03M0.03M0.03M0.10M0.12M0.12M0.12M0.13M0.11M0.32M-0.32M0.01M0.20M0.19M0.19M0.57M0.12M0.00M0.02M0.00M0.00M0.00M0.00M0.00M0.20M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.10M0.16M0.13M0.03M0.11M0.14M0.10M0.13M0.11M0.11M0.13M0.14M0.16M0.17M0.20M0.26M0.30M0.30M0.32M0.33M0.31M0.27M0.28M0.30M0.22M0.25M0.21M0.08M0.08M0.08M0.06M0.04M0.04M0.04M0.04M0.05M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables -2.18M-0.12M0.57M-0.73M0.73M-0.12M-0.55M-0.03M0.04M0.06M-0.04M0.51M0.11M-0.54M-0.10M0.56M-0.49M0.00M-0.06M0.45M-0.43M-0.10M0.03M0.54M-0.46M0.43M-0.43M0.03M-0.02M-0.00M0.23M-0.21M-0.01M0.01M0.04M0.24M-0.14M0.03M0.02M0.93M0.63M-1.57M
Change in Inventory 0.07M0.09M-0.00M0.03M-0.00M0.71M-0.00M0.01M0.20M-0.16M-0.05M0.01M0.04M0.02M112.00-0.04M-0.04M-0.34M0.44M0.04M-0.13M0.02M0.07M0.04M0.03M
Change in Account Payables 0.27M0.30M0.11M0.04M0.03M
Change in Accured Expenses 1.53M-1.48M0.15M0.00M0.49M-0.01M-0.10M-0.28M0.57M-0.68M0.15M0.74M-0.50M0.08M-0.23M0.38M0.14M-0.65M0.04M-0.03M0.35M-0.12M0.21M0.16M0.90M0.18M-0.08M-0.12M0.77M-0.31M0.21M-0.09M0.09M0.23M-0.90M0.33M-0.04M0.04M-0.50M0.08M-0.01M0.73M-0.90M0.22M-0.08M
Investing Activities
Capital Expenditures 0.01M-789.000.01M256.000.00M0.00M0.00M0.00M0.01M0.01M0.04M0.01M0.01M2.000.02M-0.00M0.00M0.01M0.00M0.01M3.00-954.00
Change in Intangibles 0.08M0.02M0.01M0.24M0.21M0.00M0.00M0.00M450.000.01M5.00-1.000.00M0.05M0.00M
Acquisitions 0.42M
Cash from Investing Activities -0.27M-0.08M-0.01M-0.24M-0.23M-0.03M0.03M0.39M-0.08M-0.05M-0.14M-0.35M-0.20M-0.39M0.03M-0.19M-0.21M-0.39M-0.58M-0.33M-0.62M-0.11M-0.56M-0.13M0.02M-0.07M-0.12M0.01M-0.10M-0.01M-0.01M-450.00-0.03M-0.15M954.001.00-0.00M-0.05M-0.00M
Financing Activities
Other financing activities 0.79M0.00M1.60M-0.01M-0.02M0.09M0.29M0.38M0.10M0.11M0.08M1.63M2.53M1.91M0.30M2.63M2.23M-6.43M1.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.20M0.65M0.10M1.55M-0.28M3.00M1.51M0.54M-0.07M
Long-Term Debt Repayments 0.02M0.00M0.04M0.06M0.01M0.03M0.02M0.01M0.01M0.99M0.00M0.00M0.00M0.66M0.24M
Short-Term Debt issuances -0.00M7.99M
Change in Capital Stock
Shares Issued 0.07M0.11M0.02M0.00M2.88M0.69M0.43M5.00M0.10M41.001.25M1.23M3.57M3.15M-0.06M8.59M0.04M-0.06M
Shares Repurchased -0.00M0.00M
Preferred Shares Issued 7.99M
Misc.
Cash from Financing Activities 0.07M0.11M0.02M0.52M-0.54M0.20M2.27M0.08M1.42M1.09M1.16M5.78M0.36M0.41M4.63M-0.01M-0.01M7.94M-0.01M-0.01M2.82M0.09M0.40M1.40M0.96M0.75M5.07M0.47M-0.01M10.57M0.05M10.83M-20.000.07M-0.66M0.54M6.38M-0.06M8.52M0.04M-0.06M-0.24M8.46M
Exchange Rate Effect 0.06M0.06M-0.02M0.17M0.03M-0.04M0.03M-0.04M0.03M-0.03M-0.03M-0.00M0.03M-0.01M-0.03M-0.02M-0.10M0.05M-0.05M0.09M0.04M0.00M0.02M0.00M0.03M-0.07M-0.04M0.02M-0.02M0.01M-0.13M-0.00M-0.00M-0.00M715.000.00M-208.00122.0021.00
Change in Cash 0.12M-0.10M-0.01M0.01M-0.38M-0.15M0.21M-0.04M-0.03M-0.05M0.45M4.26M-2.57M-0.94M2.97M-2.00M-1.10M6.10M-2.44M-2.05M1.26M-2.41M-1.21M-0.00M0.25M-0.55M3.50M-1.15M-0.81M7.43M-3.20M7.76M-3.48M-3.20M-3.88M-1.65M4.39M-2.17M6.37M-2.95M7.18M-2.69M-3.25M-5.61M5.43M-3.40M
Free Cash Flow 0.31M-0.13M-0.02M-0.27M0.37M-0.31M-2.15M-0.58M-1.43M-1.08M-0.74M-1.21M-2.70M-1.00M-1.65M-1.84M-0.86M-1.45M-1.86M-1.76M-0.93M-2.37M-1.02M-1.18M-0.78M-1.19M-1.54M-1.68M-0.70M-3.15M-3.25M-3.10M-3.38M-3.07M-3.24M-2.17M-2.00M2.10M-2.15M-2.95M-2.80M-2.70M-3.15M-5.40M-3.00M-3.40M
Net Cash Flow 0.12M-0.10M-0.01M0.01M-0.41M-0.15M0.15M-0.10M-0.09M-0.03M0.28M4.23M-2.53M-0.97M3.01M-2.03M-1.07M6.13M-2.44M-2.08M1.27M-2.38M-1.19M0.09M0.20M-0.49M3.41M-1.19M-0.82M7.41M-3.20M7.73M-3.41M-3.16M-3.90M-1.63M4.38M2.04M6.37M-2.95M-2.80M-2.66M-3.25M-5.65M5.46M-3.40M