authID Cash Flow Statement (2012-2025) | AUID

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 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 Dec2025
Operating Activities
Net Income (Quarter)
-2.49M-0.05M-0.27M-0.52M-0.20M-0.21M0.04M0.18M-0.00M0.22M-0.00M-0.00M-3.06M-3.26M-3.36M-4.59M-4.34M-4.38M-5.17M-4.04M
Depreciation and Depletion (Quarter)
0.01M0.01M0.02M-0.05M0.02M
Share-based Compensation (Quarter)
0.63M1.63M2.53M1.91M1.87M2.63M2.23M2.14M-2.60M1.06M1.52M0.51M0.72M0.73M0.60M0.57M0.45M0.55M0.83M-0.18M
Deferred Taxes (Quarter)
-0.04M
Cash from Discontinued Operations (Quarter)
0.38M0.27M0.23M0.20M-0.20M-0.14M0.06M0.05M
Asset Writedowns and Impairment (Quarter)
0.14M0.11M0.22M0.63M0.01M7.47M-7.33M-1.47M
Cash from Operations (Quarter)
-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-3.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.13M0.11M0.32M-0.32M0.01M0.20M0.19M0.19M0.57M0.12M0.00M0.02M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.31M0.27M0.28M0.30M0.22M0.25M-0.42M0.71M0.08M0.08M0.06M0.04M0.04M0.04M0.04M0.05M0.03M0.03M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.54M-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-0.00M
Change in Inventory (Quarter)
-0.13M0.02M0.07M0.04M0.03M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.12M0.77M-0.69M0.59M-0.09M0.09M0.23M-0.90M0.16M0.13M-0.47M0.50M-0.50M0.08M-0.01M0.73M-0.16M-0.52M0.16M-0.64M
Other Working Capital Changes (Quarter)
0.06M0.23M-0.11M-0.09M0.16M-0.31M0.32M-0.33M-0.11M0.24M-0.20M-0.02M0.18M-0.06M0.44M-0.57M0.80M0.14M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M3.00-954.00
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.01M-0.10M-0.01M-0.01M-450.00-0.03M-0.15M954.001.00-0.00M-0.05M-0.00M-0.02M
Financing Activities
Other financing activities (Quarter)
0.02M3.15M
Cash from Financing Activities (Quarter)
0.47M-0.01M10.57M0.05M10.83M-20.000.07M-0.66M0.54M6.38M-0.06M8.52M0.04M-0.06M-0.24M8.46M2.93M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
7.99M-4.85M4.85M-0.06M8.59M0.04M0.95M5.45M
Additional items
Exchange Rate Effect (Quarter)
0.04M0.00M0.02M0.00M0.03M-0.07M-0.04M0.02M-0.02M0.01M-0.13M-0.00M-0.00M-0.00M715.000.00M-208.00122.0021.00-1.00
Change in Cash (Quarter)
-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-0.29M
Free Cash Flow (Quarter)
-1.68M-0.70M-3.15M-3.25M-3.10M-3.38M-3.07M-3.24M-2.17M-2.00M2.10M-2.15M-2.95M-2.80M-2.70M-3.15M-5.40M-3.00M-3.40M-3.19M
Net Cash Flow (Quarter)
-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-0.28M