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Ipsidy (AUID)
NASDAQ:AUID
Holding AUID?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.92K | $ 300.00K | $ 157.38K | $ 71.90K | $ 43.39K |
| Gross Profit | $ 248.92K | $ 300.00K | $ 157.38K | $ 71.90K | $ 43.39K |
| EBIT | $ -3.40M | $ -3.26M | $ -5.96M | $ -3.21M | $ -3.70M |
| EBITDA | $ -3.35M | $ -3.21M | $ -5.91M | $ -3.16M | $ -3.64M |
| Net Income Common Stockholders | $ -3.40M | $ -3.23M | $ -3.06M | $ 221.39K | $ -3.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.72M | $ 14.41M | $ 7.23M | $ 10.18M | $ 3.81M |
| Total Assets | $ 17.47M | $ 20.17M | $ 12.72M | $ 15.41M | $ 8.95M |
| Total Debt | $ 236.77K | $ 232.65K | $ 228.54K | $ 224.42K | $ 220.31K |
| Net Debt | $ -11.48M | $ -14.17M | $ -7.00M | $ -9.95M | $ -3.59M |
| Total Liabilities | $ 1.88M | $ 1.84M | $ 1.85M | $ 2.21M | $ 1.64M |
| Stockholders Equity | $ 15.59M | $ 18.37M | $ 10.86M | $ 13.20M | $ 7.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.80M | $ -2.77M | $ -2.95M | $ -2.15M | $ -2.07M |
| Operating Cash Flow | $ -2.80M | $ -2.75M | $ -2.95M | $ -2.15M | $ -2.05M |
| Investing Cash Flow | $ -2.00K | $ -15.58K | - | $ 1.00 | $ 75.15K |
| Financing Cash Flow | $ 40.00K | $ 10.00M | - | $ 8.52M | $ -62.15K |