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Ipsidy (AUID)
NASDAQ:AUID
Holding AUID?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.00K | $ 157.38K | $ 71.90K | $ 43.39K | $ 37.14K |
| Gross Profit | $ 300.00K | $ 157.38K | $ 69.04K | $ 43.39K | $ 37.14K |
| EBIT | $ -3.26M | $ -5.96M | $ -3.21M | $ -3.70M | $ -10.61M |
| EBITDA | $ -3.21M | $ -5.91M | $ -3.16M | $ -3.64M | $ -10.42M |
| Net Income Common Stockholders | $ -3.23M | $ -3.06M | $ -3.22M | $ -3.76M | $ -10.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.41M | $ 7.23M | $ 10.18M | $ 3.81M | $ 5.98M |
| Total Assets | $ 20.17M | $ 12.72M | $ 15.41M | $ 8.95M | $ 11.39M |
| Total Debt | $ 232.65K | $ 228.54K | $ 224.42K | $ 220.31K | $ 216.19K |
| Net Debt | $ -14.17M | $ -7.00M | $ -9.95M | $ -3.59M | $ -5.77M |
| Total Liabilities | $ 1.84M | $ 1.85M | $ 2.21M | $ 1.64M | $ 1.83M |
| Stockholders Equity | $ 18.37M | $ 10.86M | $ 13.20M | $ 7.32M | $ 9.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.77M | $ -2.95M | $ -2.20M | $ -2.04M | $ -2.00M |
| Operating Cash Flow | $ -2.75M | $ -2.95M | $ -2.20M | $ -2.03M | $ -2.00M |
| Investing Cash Flow | $ -15.58K | - | $ 1.00 | $ 75.15K | - |
| Financing Cash Flow | $ 10.00M | - | $ 8.52M | $ -62.15K | $ 6.38M |