Singapore markets closed

IDEX Biometrics ASA (IDEX.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
1.4470-0.0208 (-1.42%)
At close: 04:25PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,978
-32,662
-32,552
-26,754
-32,423
Depreciation & amortisation
1,392
1,352
1,802
1,719
1,633
Stock-based compensation
2,072
2,721
2,750
2,755
2,531
Change in working capital
-3,390
-2,713
388
-888
1,023
Accounts receivable
-
-
-314
-414
7.7102
Inventory
-4,445
-3,215
-375
-139
470
Accounts payable
402
858
53
141
-124
Other working capital
-30,381
-31,637
-27,674
-23,627
-28,018
Other non-cash items
-
1
95
579
-195
Net cash provided by operating activities
-30,043
-31,370
-27,533
-23,294
-27,168
Cash flows from investing activities
Investments in property, plant and equipment
-338
-267
-141
-333
-850
Other investing activities
21
10
-13
75
-6
Net cash used for investing activities
-99
-160
-143
-232
-721
Cash flows from financing activities
Debt repayment
-354
-400
-844
-793
-675
Common stock issued
25,142
14,376
54,992
18,731
34,164
Other financing activities
-
-
-
-500
-500
Net cash used provided by (used for) financing activities
24,788
13,976
54,148
17,438
32,989
Net change in cash
-5,356
-17,555
26,472
-6,088
5,100
Cash at beginning of period
16,325
33,759
7,298
14,126
9,635
Cash at end of period
10,970
16,124
33,759
7,298
14,126
Free cash flow
Operating cash flow
-30,043
-31,370
-27,533
-23,294
-27,168
Capital expenditure
-338
-267
-141
-333
-850
Free cash flow
-30,381
-31,637
-27,674
-23,627
-28,018