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Ipsidy Inc logo

Ipsidy Inc

Sector: Manufacturing   

Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing

7.75
 
USD
  
0.36
  
(4.87%)
Optionable: No  Market Cap: 70 M  90-day average vol: 22,257

Previous close: 7.39  Open: 7.64  Bid: 2.96  Ask: 8.0
52 week range    
2.45   
   13.63
Peers   
MDEA / 
MRCY / 
MVIS / 
Last updated: Thursday 28th March 2024

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Financials

AUID Cash Flow

Annual
Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-194473.0-712527.0-1519.0-18834.0-109213.09745.0
(Increase) Decrease in other current assets-112000.0112000.0-32255.0-52058.0-265624.0-18834.0446816.0-188846.0
(Increase) Decrease in other current liabilities398680.0-276169.0113759.0189006.0-187586.091734.0-117689.0
(Increase) Decrease in other working capital37526.0
(Increase) Decrease in payables-39538.0209418.0-254560.090353.0-84512.0413773.01 M544481.0
(Increase) Decrease in receivables117924.0703891.010489.073552.052957.0110652.0-116711.0-234962.0
Acquisitions419042.0
AssetImpairmentCharge225862.0212862.0148627.02 M1 M831077.01 M
CapitalExpenditureReported231860.0472656.023565.013246.059091.027364.022721.090036.0322691.0
Cash at beginning of period17568.05349.0349873.0689105.04 M5 M567081.04 M6 M
Cash at end of period-12219.0159296.0689105.04 M5 M567081.04 M6 M3 M
Cash flow-900592.0-362812.0-4 M-7 M-6 M-6 M-5 M-9 M-13 M
CashFlowFromContinuingInvestingActivities-231860.0-407043.0119671.0-907681.0-1 M-2 M-299436.0-116741.0-182274.0
CashFromDiscontinuedOperatingActivities188247.0
ChangeInAccountPayable-39538.0209418.0-254560.090353.0-84512.0413773.01 M544481.0
ChangeInPayablesAndAccruedExpense-39538.0209418.0-254560.090353.0-84512.0413773.01 M544481.0
ChangeInPrepaidAssets-277191.0167877.0
ChangeInWorkingCapital-33614.0321418.0621283.0-939912.0-164344.0447896.01 M-292423.0-184774.0
ChangesInAccountReceivables117924.0674952.0-36963.020762.0-5770.045319.0-92905.0-234962.0
CommonStockPayments-1.0
Depreciation44530.0148841.0421494.0475211.0493697.0790367.01 M1 M749900.0
Depreciation unreconciled44530.0148841.04 M1 M971625.0900131.02 M1 M1 M
DepreciationAndAmortization44530.0148841.04 M1 M971625.0900131.02 M1 M1 M
Effect of exchange rate changes277237.0-13496.0-36551.0-23780.0-10147.064168.0-53123.0
FinancingCashFlow1 M923802.04 M11 M8 M3 M8 M11 M10 M
Free cash flow-1 M-595468.0-4 M-7 M-6 M-6 M-5 M-9 M-13 M
GainLossOnInvestmentSecurities-7 M7 M
GainLossOnSaleOfPPE71616.0-3681.0
IncomeTaxPaidSupplementalData2946.06957.017304.062931.036223.011739.07670.0
InterestPaidSupplementalData11051.011021.0173426.010771.09448.011576.094887.0
Issuance of capital stock829277.01 M9 M10 M3 M5 M10 M3 M
Issuance of debt290956.0923802.01 M3 M-1000000.0408000.02 M479815.0-1579.0
IssuanceOfCapitalStock829277.01 M9 M10 M3 M5 M10 M3 M
IssuanceOfDebt290956.0923802.01 M3 M-1 M376812.0-144957.0440583.0-974161.0
Net cash from financing activities1 M923802.04 M11 M8 M3 M8 M11 M10 M
Net cash from investing activities-231860.0-407043.0119671.0-907681.0-1 M-2 M-299436.0-116741.0-182274.0
Net cash from operating activities-900592.0-362812.0-4 M-7 M-6 M-6 M-5 M-9 M-13 M
Net change in cash & cash equivalents-12219.0153947.0339232.04 M558509.0-4 M3 M2 M-3 M
Net income from continuing operations-976238.0-904687.0-10 M-17 M-10 M-11 M-11 M-18 M-24 M
NetBusinessPurchaseAndSale419042.0146728.0
NetCommonStockIssuance829277.01 M9 M10 M3 M5 M10 M3 M
NetIntangiblesPurchaseAndSale-231860.0-53076.0-22721.0-26705.0
NetInvestmentPropertiesPurchaseAndSale-174387.0-283813.0-894435.0-1 M-2 M-276715.0-26705.0-6311.0
NetInvestmentPurchaseAndSale-174387.0-283813.0-894435.0-1 M-2 M-276715.0-26705.0-6311.0
NetIssuancePaymentsOfDebt290956.0923802.01 M3 M-1 M376812.0-144957.0440583.0-974161.0
NetLongTermDebtIssuance162500.0-224615.0-106633.0-30842.0-27421.0-31188.0-144957.0-39232.0-972582.0
NetPPEPurchaseAndSale-179580.0-15558.0-13246.0-59091.0-27364.0-90036.0-322691.0
NetPreferredStockIssuance8 M
Operating (gains) losses71616.0-7 M7 M985842.0-971522.0
Other financing charges net1 M-750975.0-658864.0485760.0485762.0
Other investing changes net-174387.0-283813.0-894435.0-1 M-2 M-276715.0-26705.0-6311.0
Other non-cash items64730.044025.09 M4 M3 M3 M3 M9 M10 M
PreferredStockIssuance8 M
ProceedsFromIssuanceOfWarrants26400.01 M318758.066003.0
ProceedsFromStockOptionExercised2 M44494.0
Purchase of property plant & equipment-231860.0-232656.0-15558.0-13246.0-59091.0-27364.0-22721.0-90036.0-322691.0
Purchase of short term investments162500.0
PurchaseOfIntangibles-231860.0-53076.0-22721.0-26705.0
PurchaseOfPPE-419580.0-23565.0-13246.0-59091.0-27364.0-90036.0-322691.0
Repayment of debt-224615.0-106633.0-30842.0-27421.0-31188.0-144957.0-39232.0-972582.0
RepaymentOfDebt128456.0-224615.0-196202.0-90661.0-1 M-31188.0-144957.0-45179.0-974161.0
Repurchase of capital stock-1.0
Revenue per share3 M937133.0477928.0109764.0451749.0237435.0595783.0
SaleOfBusiness146728.0
SaleOfPPE240000.08007.0
ShortTermDebtIssuance162500.01 M1 M3 M408000.02 M485762.0
ShortTermDebtPayments128456.0-224615.0-89569.0-59819.0-1000000.0-5947.0-1579.0
StockBasedCompensation9 M6 M3 M1 M823564.07 M10 M
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