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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,898 | -8,724 | -4,340 | -14,278 | -9,684 |
| Depreciation Amortization | 81 | 65 | 34 | 196 | 144 |
| Accounts receivable | 7 | -1,558 | -931 | -156 | -132 |
| Other Working Capital | -703 | -2,044 | -1,508 | -302 | -982 |
| Other Operating Activity | 2,724 | 3,872 | 1,385 | 2,918 | 2,176 |
| Operating Cash Flow | $-11,790 | $-8,389 | $-5,358 | $-11,623 | $-8,477 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2 | -2 | -2 | -66 | -18 |
| Other Investing Activity | -2 | -2 | -2 | -66 | -18 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-66 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,464 | 8,464 | N/A | 9,986 | 10,041 |
| Other Financing Activity | 0 | -245 | -245 | 0 | 0 |
| Financing Cash Flow | $8,219 | $8,219 | $-245 | $9,986 | $10,041 |
| Exchange Rate Effect | 0 | 0 | 0 | -3 | -5 |
| Beginning Cash Position | 8,472 | 8,472 | 8,472 | 10,177 | 10,177 |
| End Cash Position | 4,900 | 8,300 | 2,866 | 8,472 | 11,718 |
| Net Cash Flow | $-3,572 | $-171 | $-5,605 | $-1,706 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,790 | -8,389 | -5,358 | -11,623 | -8,477 |
| Free Cash Flow | -11,790 | -8,389 | -5,358 | -11,623 | -8,477 |