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IDEX Biometrics (IDXAD)
OTHER OTC:IDXAD
Holding IDXAD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 928.00K | $ 1.11M | $ 989.00K | - |
| Gross Profit | - | $ 109.00K | $ 74.00K | $ 313.00K | - |
| EBIT | - | $ -9.01M | $ -9.24M | $ -8.12M | - |
| EBITDA | - | $ -8.68M | $ -8.91M | $ -7.75M | - |
| Net Income Common Stockholders | - | $ -9.02M | $ -9.24M | $ -8.12M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.12M | $ 9.06M | $ 16.32M | $ 25.53M | $ 33.76M |
| Total Assets | $ 29.02M | $ 18.71M | $ 25.54M | $ 34.73M | $ 42.03M |
| Total Debt | $ 1.54M | $ 696.00K | $ 119.00K | $ 235.00K | $ 373.00K |
| Net Debt | $ -14.58M | $ -8.36M | $ -16.21M | $ -25.30M | $ -33.39M |
| Total Liabilities | $ 6.17M | $ 3.82M | $ 2.74M | $ 3.70M | $ 4.30M |
| Stockholders Equity | $ 11.71M | $ 14.89M | $ 22.80M | $ 31.03M | $ 8.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.37M | $ -9.07M | $ -8.46M | - |
| Operating Cash Flow | - | $ -7.26M | $ -9.02M | $ -8.41M | - |
| Investing Cash Flow | - | $ -71.00K | $ -33.00K | $ -39.00K | - |
| Financing Cash Flow | - | $ 129.00K | $ -103.00K | $ 235.00K | - |