IDEX Biometrics ASA
IDXAF
$0.002
$0.001100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | 1.36M | -6.67M | -5.42M | -4.92M |
| Total Depreciation and Amortization | 442.00K | -375.00K | 1.10M | 382.00K | 504.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -5.39M | 533.00K | -423.00K | 677.00K |
| Change in Net Operating Assets | 2.51M | 2.13M | -4.00K | -1.41M | 52.00K |
| Cash from Operations | -3.35M | -2.28M | -5.04M | -6.87M | -3.69M |
| Capital Expenditure | -- | -30.00K | -- | -15.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -78.00K | -- | 237.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | 5.00K | 12.00K | 61.00K | 40.00K |
| Cash from Investing | 3.00K | -25.00K | 249.00K | 46.00K | 40.00K |
| Total Debt Issued | -- | -- | -- | -- | 8.62M |
| Total Debt Repaid | -104.00K | -585.00K | -1.05M | -1.51M | -371.00K |
| Issuance of Common Stock | 4.39M | 1.90M | 4.88M | 31.00K | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | -- | -- |
| Cash from Financing | 4.28M | 1.32M | 3.81M | -1.48M | 11.33M |
| Foreign Exchange rate Adjustments | -9.00K | 11.00K | 3.00K | -6.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.00K | -976.00K | -983.00K | -8.31M | 7.69M |