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IDEX Biometrics (IDXAD)
OTHER OTC:IDXAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15M | $ 4.09M | $ 2.84M | $ 1.09M | $ 158.28K |
| Gross Profit | $ 231.73K | $ 848.00K | $ 1.59M | $ 820.00K | $ 96.26K |
| Operating Income | $ -26.93M | $ -31.37M | $ -31.35M | $ -26.40M | - |
| EBITDA | $ -25.90M | $ -29.92M | $ -29.54M | $ -24.66M | $ -30.28M |
| Net Income | $ -26.71M | - | - | $ -26.75M | $ -32.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.39M | $ 16.12M | $ 33.83M | $ 7.28M | $ 14.02M |
| Total Assets | $ 25.04M | $ 29.02M | $ 42.13M | $ 17.01M | $ 23.37M |
| Total Debt | $ 6.96M | $ 1.54M | $ 410.00K | $ 1.06M | $ 1.39M |
| Net Debt | - | $ -14.58M | $ -33.42M | $ -6.22M | $ -12.63M |
| Total Liabilities | $ 13.67M | $ 6.17M | $ 4.41M | $ 4.49M | $ 5.63M |
| Stockholders' Equity | $ 11.37M | $ 22.84M | $ 37.73M | $ 12.51M | $ 17.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.33M | $ -32.16M | $ -27.61M | $ -23.63M | - |
| Operating Cash Flow | $ -27.09M | $ -31.90M | $ -27.46M | $ -23.29M | - |
| Investing Cash Flow | - | $ -160.00K | $ -143.00K | $ -232.00K | - |
| Financing Cash Flow | $ 23.20M | $ 14.50M | $ 54.15M | $ 17.44M | $ 32.88M |