Authid Inc (AUID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,933 | -14,278 | -19,400 | -24,230 | -17,666 |
| Depreciation Amortization | 93 | 196 | 967 | 1,346 | 1,395 |
| Accounts receivable | 9 | -156 | 171 | -235 | -93 |
| Other Working Capital | -648 | -302 | 957 | -767 | 947 |
| Other Operating Activity | 3,488 | 2,918 | 8,933 | 11,092 | 6,655 |
| Operating Cash Flow | $-14,992 | $-11,623 | $-8,373 | $-12,794 | $-8,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23 | -90 |
| Net Acquisitions | N/A | N/A | 92 | 147 | N/A |
| Purchase Sale Intangibles | -22 | -66 | -17 | -6 | -27 |
| Other Investing Activity | -22 | -66 | -17 | -306 | -27 |
| Investing Cash Flow | $-22 | $-66 | $75 | $-182 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -245 | N/A | 472 | 7,982 | N/A |
| Debt Repayment | N/A | N/A | N/A | -662 | -39 |
| Common Stock Issued | 13,915 | 10,995 | 14,913 | 3,213 | 10,646 |
| Other Financing Activity | -2,519 | -1,010 | 0 | -302 | 480 |
| Financing Cash Flow | $11,150 | $9,986 | $15,385 | $10,232 | $11,087 |
| Exchange Rate Effect | 0 | -3 | -150 | -53 | 64 |
| Beginning Cash Position | 8,472 | 10,177 | 3,237 | 5,767 | 3,506 |
| End Cash Position | 4,608 | 8,472 | 10,177 | 3,237 | 5,767 |
| Net Cash Flow | $-3,864 | $-1,706 | $6,937 | $-2,530 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,992 | -11,623 | -8,373 | -12,794 | -8,762 |
| Capital Expenditure | N/A | N/A | N/A | -23 | -90 |
| Free Cash Flow | -14,992 | -11,623 | -8,373 | -12,818 | -8,852 |