IDEX Biometrics ASA
IDXAD
$0.001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | -6.67M | -5.42M | -4.92M | -7.03M |
| Total Depreciation and Amortization | -375.00K | 1.10M | 382.00K | 504.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.39M | 533.00K | -423.00K | 434.00K | 410.00K |
| Change in Net Operating Assets | 2.13M | -4.00K | -1.41M | 295.00K | -981.00K |
| Cash from Operations | -2.28M | -5.04M | -6.87M | -3.69M | -7.21M |
| Capital Expenditure | -30.00K | -- | -15.00K | 0.00 | -71.00K |
| Sale of Property, Plant, and Equipment | -- | 237.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 12.00K | 61.00K | 40.00K | 46.00K |
| Cash from Investing | -25.00K | 249.00K | 46.00K | 40.00K | -25.00K |
| Total Debt Issued | -- | -- | -- | 8.62M | -- |
| Total Debt Repaid | -585.00K | -1.05M | -1.51M | -371.00K | -109.00K |
| Issuance of Common Stock | 1.90M | 4.88M | 31.00K | 3.08M | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.00K | -- | -- | -- |
| Cash from Financing | 1.32M | 3.81M | -1.48M | 11.33M | -44.00K |
| Foreign Exchange rate Adjustments | 11.00K | 3.00K | -6.00K | 10.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -976.00K | -983.00K | -8.31M | 7.69M | -7.29M |
