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Ipsidy (AUID)
NASDAQ:AUID
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 886.49K | $ 190.29K | $ 527.41K | $ 2.29M | $ 2.14M |
| Gross Profit | $ 886.49K | $ 190.29K | $ -137.85K | $ 1.63M | $ 1.48M |
| Operating Income | $ -14.68M | $ -10.75M | $ -22.27M | $ -17.22M | $ -7.68M |
| EBITDA | $ -14.51M | $ -18.25M | $ -21.56M | $ -14.96M | $ -9.04M |
| Net Income | $ -14.28M | $ -19.40M | $ -23.68M | $ -17.67M | $ -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.47M | $ 10.18M | $ 3.24M | $ 6.04M | $ 3.84M |
| Total Assets | $ 14.47M | $ 15.41M | $ 9.37M | $ 13.83M | $ 13.87M |
| Total Debt | $ 240.88K | $ 224.42K | $ 7.84M | $ 743.95K | $ 6.46M |
| Net Debt | $ -8.23M | $ -9.95M | $ 4.60M | $ -5.29M | $ 2.70M |
| Total Liabilities | $ 2.96M | $ 2.21M | $ 9.09M | $ 2.93M | $ 9.29M |
| Stockholders' Equity | $ 11.52M | $ 13.20M | $ 283.54K | $ 10.90M | $ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.62M | $ -8.39M | $ -12.81M | $ -8.88M | $ -4.97M |
| Operating Cash Flow | $ -11.62M | $ -8.37M | $ -12.79M | $ -8.76M | $ -4.67M |
| Investing Cash Flow | $ -65.79K | $ 75.15K | $ -182.27K | $ -116.74K | $ -299.44K |
| Financing Cash Flow | $ 9.99M | $ 15.38M | $ 10.23M | $ 11.09M | $ 8.18M |