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Ipsidy (AUID)
NASDAQ:AUID
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Ipsidy (AUID) Cash flow

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Ipsidy Cash Flow

AUID's free cash flow for Q3 2024 was $-2.80M. For the 2024 fiscal year, AUID's free cash flow was decreased by $4.39M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.65M$ -8.37M$ -12.79M$ -8.76M$ -4.67M$ -6.06M
Investing Cash Flow
$ -17.58K$ 75.15K$ -182.27K$ -116.74K$ -299.44K$ -1.63M
Financing Cash Flow
$ 18.56M$ 15.38M$ 10.23M$ 11.09M$ 8.18M$ 3.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.53M$ 10.18M$ 3.24M$ 5.77M$ 3.77M$ 567.08K
Income Tax Paid Supplemental Data
$ -391.00$ 2.86K$ 7.67K$ 11.74K$ 36.22K$ 62.93K
Interest Paid Supplemental Data
$ 47.22K$ 23.34K$ 94.89K$ 11.58K$ 9.45K$ 10.77K
Issuance Of Capital Stock
$ 18.63M$ 14.91M$ 3.15M$ 10.28M$ 5.08M$ 2.93M
Issuance Of Debt
$ -71.94K$ 471.82K$ -674.16K$ 440.58K$ -144.96K$ 376.81K
Repayment Of Debt
--$ -674.16K$ -45.18K$ -144.96K$ -31.19K
Free Cash Flow
$ -10.67M$ -8.42M$ -12.81M$ -8.85M$ -4.69M$ -6.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Ipsidy Cash Flow

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