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 | -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 |
