AUID Stock Annual Cash Flow. Download in Excel
AuthID Inc Com (New)
AUID 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
7.59
USD
-0.48
(-5.95%)
Previous close: 8.07 Open: 8.22 Bid: 7.2 Ask: 7.8
52 week range
4.01 12.31
Mkt Cap: 87 M Avg Vol (90 Days): 125,243
Last updated: Tuesday 22nd April 2025
Financials
AUID Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -194473.0 | -712527.0 | -1519.0 | -18834.0 | -109213.0 | 9745.0 | ||||
| (Increase) Decrease in other current assets | 112000.0 | -32255.0 | -52058.0 | -265624.0 | -18834.0 | 446816.0 | -188846.0 | 167877.0 | 88068.0 | 15812.0 |
| (Increase) Decrease in other current liabilities | 398680.0 | -276169.0 | 113759.0 | 189006.0 | -187586.0 | 91734.0 | -117689.0 | 17160.0 | -343250.0 | |
| (Increase) Decrease in other working capital | 37526.0 | -460618.0 | ||||||||
| (Increase) Decrease in payables | 209418.0 | -254560.0 | 90353.0 | -84512.0 | 413773.0 | 1 M | 544481.0 | -669294.0 | 245932.0 | 306445.0 |
| (Increase) Decrease in receivables | 703891.0 | 10489.0 | 73552.0 | 52957.0 | 110652.0 | -116711.0 | -234962.0 | 170532.0 | -156340.0 | |
| Acquisitions | 419042.0 | |||||||||
| AssetImpairmentCharge | 225862.0 | 212862.0 | 148627.0 | 2 M | 1 M | 831077.0 | 1 M | 150000.0 | 149720.0 | |
| CapitalExpenditureReported | 472656.0 | 23565.0 | 13246.0 | 59091.0 | 27364.0 | 22721.0 | 90036.0 | 13338.0 | 16600.0 | 65792.0 |
| Cash at beginning of period | 5349.0 | 349873.0 | 689105.0 | 4 M | 5 M | 567081.0 | 4 M | 6 M | 3 M | |
| Cash at end of period | 159296.0 | 689105.0 | 4 M | 5 M | 567081.0 | 4 M | 6 M | 3 M | 10 M | 8 M |
| Cash flow | -362812.0 | -4 M | -7 M | -6 M | -6 M | -5 M | -9 M | -13 M | -8 M | -12 M |
| Cash from disc. financing activities | -12161.0 | |||||||||
| Cash from disc. investing activities | -16159.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -407043.0 | 119671.0 | -907681.0 | -1 M | -2 M | -299436.0 | -116741.0 | -166115.0 | 75151.0 | -65792.0 |
| CashFromDiscontinuedOperatingActivities | 87530.0 | 110064.0 | ||||||||
| ChangeInAccountPayable | 209418.0 | -254560.0 | 90353.0 | -84512.0 | 413773.0 | 1 M | 544481.0 | -669294.0 | 245932.0 | 306445.0 |
| ChangeInAccruedExpense | 325000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 209418.0 | -254560.0 | 90353.0 | -84512.0 | 413773.0 | 1 M | 544481.0 | -669294.0 | 570932.0 | 306445.0 |
| ChangeInPrepaidAssets | -277191.0 | 167877.0 | ||||||||
| ChangeInWorkingCapital | 321418.0 | 621283.0 | -939912.0 | -164344.0 | 447896.0 | 1 M | -292423.0 | -854068.0 | 846692.0 | -637951.0 |
| ChangesInAccountReceivables | 674952.0 | -36963.0 | 20762.0 | -5770.0 | 45319.0 | -92905.0 | -234962.0 | 170532.0 | -156340.0 | |
| CommonStockPayments | -1.0 | |||||||||
| Depreciation | 148841.0 | 421494.0 | 475211.0 | 493697.0 | 790367.0 | 1 M | 1 M | 749900.0 | 255858.0 | 179075.0 |
| Depreciation unreconciled | 148841.0 | 4 M | 1 M | 971625.0 | 900131.0 | 2 M | 1 M | 1 M | 967127.0 | 195535.0 |
| DepreciationAndAmortization | 148841.0 | 4 M | 1 M | 971625.0 | 900131.0 | 1 M | 1 M | 749900.0 | 255858.0 | 195535.0 |
| Effect of exchange rate changes | 277237.0 | -13496.0 | -36551.0 | -23780.0 | -10147.0 | 64168.0 | -53123.0 | -149736.0 | -2506.0 | |
| FinancingCashFlow | 923802.0 | 4 M | 11 M | 8 M | 3 M | 8 M | 11 M | 10 M | 15 M | 10 M |
| Free cash flow | -595468.0 | -4 M | -7 M | -6 M | -6 M | -5 M | -9 M | -13 M | -8 M | -12 M |
| GainLossOnInvestmentSecurities | -7 M | 7 M | ||||||||
| GainLossOnSaleOfPPE | 71616.0 | -3681.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2946.0 | 6957.0 | 17304.0 | 62931.0 | 36223.0 | 11739.0 | 7670.0 | 2864.0 | ||
| InterestPaidSupplementalData | 11051.0 | 11021.0 | 173426.0 | 10771.0 | 9448.0 | 11576.0 | 94887.0 | 23345.0 | ||
| Issuance of capital stock | 1 M | 9 M | 10 M | 3 M | 5 M | 10 M | 3 M | 15 M | ||
| Issuance of debt | 923802.0 | 1 M | 3 M | -1000000.0 | 408000.0 | 2 M | 479815.0 | -1579.0 | ||
| IssuanceOfCapitalStock | 1 M | 9 M | 10 M | 3 M | 5 M | 10 M | 3 M | 15 M | ||
| IssuanceOfDebt | 923802.0 | 1 M | 3 M | -1 M | 376812.0 | -144957.0 | 440583.0 | -674161.0 | 471816.0 | |
| Net cash from financing activities | 923802.0 | 4 M | 11 M | 8 M | 3 M | 8 M | 11 M | 10 M | 15 M | 10 M |
| Net cash from investing activities | -407043.0 | 119671.0 | -907681.0 | -1 M | -2 M | -299436.0 | -116741.0 | -182274.0 | 75151.0 | -65792.0 |
| Net cash from operating activities | -362812.0 | -4 M | -7 M | -6 M | -6 M | -5 M | -9 M | -13 M | -8 M | -12 M |
| Net change in cash & cash equivalents | 153947.0 | 339232.0 | 4 M | 558509.0 | -4 M | 3 M | 2 M | -2 M | 7 M | -2 M |
| Net income from continuing operations | -904687.0 | -10 M | -17 M | -10 M | -11 M | -11 M | -18 M | -24 M | -19 M | -14 M |
| NetBusinessPurchaseAndSale | 419042.0 | 146728.0 | ||||||||
| NetCommonStockIssuance | 1 M | 9 M | 10 M | 3 M | 5 M | 10 M | 3 M | 15 M | ||
| NetIntangiblesPurchaseAndSale | -53076.0 | -22721.0 | -26705.0 | -6311.0 | -16600.0 | -65792.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -174387.0 | -283813.0 | -894435.0 | -1 M | -2 M | -276715.0 | -26705.0 | 130569.0 | 91751.0 | |
| NetInvestmentPurchaseAndSale | -174387.0 | -283813.0 | -894435.0 | -1 M | -2 M | -276715.0 | -26705.0 | 130569.0 | 91751.0 | |
| NetIssuancePaymentsOfDebt | 923802.0 | 1 M | 3 M | -1 M | 376812.0 | -144957.0 | 440583.0 | -674161.0 | 471816.0 | |
| NetLongTermDebtIssuance | -224615.0 | -106633.0 | -30842.0 | -27421.0 | -31188.0 | -144957.0 | -39232.0 | -672582.0 | ||
| NetPPEPurchaseAndSale | -179580.0 | -15558.0 | -13246.0 | -59091.0 | -27364.0 | -90036.0 | -7027.0 | |||
| NetPreferredStockIssuance | 8 M | |||||||||
| Operating (gains) losses | 71616.0 | -7 M | 7 M | 985842.0 | -971522.0 | 380741.0 | ||||
| Other financing charges net | 1 M | -750975.0 | -658864.0 | 485760.0 | 485762.0 | -300000.0 | ||||
| Other investing changes net | -174387.0 | -283813.0 | -894435.0 | -1 M | -2 M | -276715.0 | -26705.0 | 130569.0 | 91751.0 | |
| Other non-cash items | 44025.0 | 9 M | 4 M | 3 M | 3 M | 3 M | 9 M | 11 M | 9 M | 3 M |
| PreferredStockIssuance | 8 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 26400.0 | 1 M | 318758.0 | 66003.0 | ||||||
| ProceedsFromStockOptionExercised | 2 M | 44494.0 | ||||||||
| Purchase of property plant & equipment | -232656.0 | -15558.0 | -13246.0 | -59091.0 | -27364.0 | -22721.0 | -90036.0 | -13338.0 | -16600.0 | -65792.0 |
| PurchaseOfIntangibles | -53076.0 | -22721.0 | -26705.0 | -6311.0 | -16600.0 | -65792.0 | ||||
| PurchaseOfPPE | -419580.0 | -23565.0 | -13246.0 | -59091.0 | -27364.0 | -90036.0 | -7027.0 | |||
| Repayment of debt | -224615.0 | -106633.0 | -30842.0 | -27421.0 | -31188.0 | -144957.0 | -39232.0 | -672582.0 | ||
| RepaymentOfDebt | -224615.0 | -196202.0 | -90661.0 | -1 M | -31188.0 | -144957.0 | -45179.0 | -674161.0 | ||
| Repurchase of capital stock | -1.0 | |||||||||
| Revenue per share | 3 M | 937133.0 | 477928.0 | 109764.0 | 451749.0 | 237435.0 | 595783.0 | 711269.0 | 16460.0 | |
| SaleOfBusiness | 146728.0 | |||||||||
| SaleOfPPE | 240000.0 | 8007.0 | ||||||||
| ShortTermDebtIssuance | 1 M | 1 M | 3 M | 408000.0 | 2 M | 485762.0 | ||||
| ShortTermDebtPayments | -224615.0 | -89569.0 | -59819.0 | -1000000.0 | -5947.0 | -1579.0 | ||||
| StockBasedCompensation | 9 M | 6 M | 3 M | 1 M | 823564.0 | 7 M | 9 M | 487398.0 | 3 M |
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