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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,500 | N/A | N/A |
| Depreciation Amortization | 900 | N/A | N/A |
| Accounts receivable | -6 | N/A | N/A |
| Other Working Capital | 586 | N/A | N/A |
| Other Operating Activity | 2,965 | 0 | 0 |
| Operating Cash Flow | $-6,055 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | N/A | N/A |
| Other Investing Activity | -1,604 | 0 | 0 |
| Investing Cash Flow | $-1,632 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 408 | N/A | N/A |
| Debt Repayment | -31 | N/A | N/A |
| Common Stock Issued | 2,928 | N/A | N/A |
| Financing Cash Flow | $3,305 | $N/A | $N/A |
| Exchange Rate Effect | -24 | N/A | N/A |
| Beginning Cash Position | 4,972 | N/A | N/A |
| End Cash Position | 567 | N/A | N/A |
| Net Cash Flow | $-4,405 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,055 | N/A | N/A |
| Capital Expenditure | -27 | N/A | N/A |
| Free Cash Flow | -6,083 | 0 | 0 |