D
IDEX Biometrics ASA IDXAD
$0.001 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -15.65M -24.04M -24.81M -26.63M -27.98M
Total Depreciation and Amortization 1.61M 2.37M 1.68M 1.64M 1.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.85M 954.00K 431.00K 1.06M 1.21M
Change in Net Operating Assets 1.01M -2.10M -2.20M -3.07M -4.67M
Cash from Operations -17.87M -22.81M -24.90M -27.01M -30.00M
Capital Expenditure -45.00K -86.00K -276.00K -261.00K -314.00K
Sale of Property, Plant, and Equipment 237.00K 237.00K -- 18.00K 18.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.00K 159.00K 204.00K 247.00K 243.00K
Cash from Investing 310.00K 310.00K -72.00K 4.00K -53.00K
Total Debt Issued 8.62M 8.62M 8.62M 8.62M --
Total Debt Repaid -3.52M -3.05M -2.10M -670.00K -358.00K
Issuance of Common Stock 9.89M 8.05M 14.12M 14.27M 24.97M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -25.00K -25.00K -- -- --
Cash from Financing 14.97M 13.61M 20.64M 22.23M 24.61M
Foreign Exchange rate Adjustments 18.00K -5.00K -8.00K 4.00K 40.00K
Miscellaneous Cash Flow Adjustments -1.00K -1.00K -1.00K -1.00K -1.00K
Net Change in Cash -2.58M -8.90M -4.34M -4.77M -5.40M
Weiss Ratings