IDEX Biometrics ASA
IDXAF
$0.002
$0.001100.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.17M | -14.45M | -15.65M | -24.04M | -24.81M |
| Total Depreciation and Amortization | 1.31M | 1.55M | 1.61M | 2.37M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.64M | -7.86M | -4.60M | 1.20M | 674.00K |
| Change in Net Operating Assets | 5.12M | 3.23M | 766.00K | -2.34M | -2.44M |
| Cash from Operations | -13.38M | -17.53M | -17.87M | -22.81M | -24.90M |
| Capital Expenditure | -30.00K | -45.00K | -45.00K | -86.00K | -276.00K |
| Sale of Property, Plant, and Equipment | 159.00K | 159.00K | 237.00K | 237.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00K | 159.00K | 118.00K | 159.00K | 204.00K |
| Cash from Investing | 234.00K | 273.00K | 310.00K | 310.00K | -72.00K |
| Total Debt Issued | 1.89M | -- | 8.62M | 8.62M | 8.62M |
| Total Debt Repaid | -1.83M | -3.25M | -3.52M | -3.05M | -2.10M |
| Issuance of Common Stock | 11.17M | 11.20M | 9.89M | 8.05M | 14.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -25.00K | -25.00K | -25.00K | -- |
| Cash from Financing | 11.16M | 7.92M | 14.97M | 13.61M | 20.64M |
| Foreign Exchange rate Adjustments | 9.00K | -1.00K | 18.00K | -5.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -1.98M | -9.34M | -2.58M | -8.90M | -4.34M |