authID Inc.
NASDAQ:AUID
5.4801 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -19.4 | -24.23 | -17.666 | -11.299 | -10.5 | -10.028 | -17.482 | -9.851 | -36.679 | -0.905 | -0.976 | -0.002 | -0.001 |
| Depreciation & Amortization
| 0.256 | 0.75 | 1.26 | 1.251 | 0.79 | 0.494 | 0.475 | 0.421 | 0.147 | 0.149 | 0.045 | 0.042 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.282 | 2.686 | 1.672 | 0.497 | 4.32 | -7.123 | 26.919 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.487 | 9.567 | 6.703 | 0.824 | 1.246 | 2.43 | 5.65 | 8.648 | 6.32 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.847 | -0.854 | 0.422 | 1.418 | 0.586 | -0.164 | -0.582 | 0.639 | -0.775 | 0.321 | 0.031 | -0 | 0 |
| Accounts Receivables
| 0.171 | -0.235 | -0.074 | 0.045 | -0.006 | 0.021 | -0.037 | 0.683 | -0.448 | 0 | 0.118 | -0.118 | 0 |
| Inventory
| 0 | 0.01 | 0.107 | -0.109 | -0.051 | -0.002 | -0.354 | -0.19 | -0.434 | 0 | 0.065 | 0 | 0 |
| Accounts Payables
| 0.246 | -0.669 | 0.381 | 1.67 | 0.454 | -0.085 | 0.09 | -0.248 | 0.23 | 0.165 | -0.04 | 0 | 0 |
| Other Working Capital
| 0.43 | 0.04 | 0.009 | -0.188 | 0.189 | -0.099 | -0.281 | 0.395 | -0.123 | 0.156 | -0.112 | -0 | 0 |
| Other Non Cash Items
| 9.438 | 2.67 | 0.237 | 0.452 | 0.151 | 0.821 | 1.077 | 3.476 | 1.545 | 0.072 | -0.04 | -0.054 | 0 |
| Operating Cash Flow
| -8.373 | -12.794 | -8.762 | -4.668 | -6.055 | -5.95 | -6.541 | -3.789 | -2.523 | -0.363 | -0.901 | -0.002 | -0.001 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.013 | -0.117 | -0.299 | -0.027 | -0.059 | -0.013 | -0.043 | -0.054 | -0.473 | -0.232 | 0 | 0 |
| Acquisitions Net
| 0.092 | -0.169 | -0.09 | 0 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.017 | -0.316 | 0.09 | -0.277 | -1.604 | -1.32 | -0.894 | -0.257 | -0.133 | 0.066 | -0.232 | -0.348 | 0 |
| Investing Cash Flow
| 0.075 | -0.182 | -0.117 | -0.299 | -1.632 | -1.379 | -0.908 | 0.12 | -0.187 | -0.407 | -0.232 | -0.348 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.472 | 7.031 | 0.486 | 0.446 | 0.377 | -1.027 | 2.909 | 2.729 | 3.145 | 0.924 | 0.291 | 0 | 0 |
| Common Stock Issued
| 14.913 | 3.147 | 10.283 | 5.076 | 2.928 | 9.611 | 9.002 | 1.25 | 181.205 | 1.166 | 0.829 | 0.001 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.054 | 10.601 | 2.654 | 0 | -0.659 | -0.725 | -0.227 | -0.357 | 0 | 0 | 0.18 | 0.001 |
| Financing Cash Flow
| 15.385 | 10.232 | 11.087 | 8.176 | 3.305 | 7.925 | 11.187 | 3.751 | 2.849 | 0.924 | 1.12 | 0 | 0.003 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | -0.053 | 0.064 | -0.01 | -0.024 | -0.037 | -0.013 | 0.257 | 0.052 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.94 | -2.798 | 2.273 | 3.198 | -4.405 | 0.559 | 3.725 | 0.339 | 0.191 | 0.154 | -0.012 | -0.002 | 0.002 |
| Cash At End Of Period
| 10.177 | 3.24 | 6.038 | 3.765 | 0.567 | 4.972 | 4.414 | 0.689 | 0.35 | 0.159 | 0.005 | 0 | 0.002 |