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Idex Biometrics Asa (IDXAD)
:IDXAD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 847.00K | $ 1.59M | $ 820.00K | $ 362.00K | $ 255.00K |
| Operating Income | $ -31.37M | $ -32.47M | $ -26.88M | $ -32.05M | $ -29.91M |
| EBITDA | $ -31.38M | - | $ -25.13M | $ -30.28M | $ -28.93M |
| Net Income | $ -32.66M | $ -32.55M | $ -26.75M | $ -32.42M | $ -30.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.02M | $ 42.03M | $ 17.01M | $ 23.47M | $ 17.94M |
| Total Debt | $ 1.54M | $ 373.00K | $ 1.06M | $ 1.40M | $ 0.00 |
| Net Debt | $ -14.58M | $ -33.39M | $ -6.24M | $ -12.68M | $ -9.58M |
| Total Liabilities | $ 6.17M | $ 4.30M | $ 4.49M | $ 5.66M | $ 3.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -31.64M | $ -27.67M | $ -23.63M | $ -28.02M | $ -27.88M |
| Operating Cash Flow | $ -31.37M | $ -27.53M | $ -23.29M | $ -27.17M | $ -26.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |