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IDXAF IDEX BIOMETRICS ASA

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  • 0.030000
  • 0.0000000.00%
15min DelayClose Jan 8 16:00 ET
8.38MMarket Cap-0.30P/E (TTM)

IDEX BIOMETRICS ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.86%-7.14M
-6.60%-8.97M
-13.94%-31.37M
12.94%-6.68M
-15.28%-7.26M
-34.93%-9.02M
-22.30%-8.41M
-18.20%-27.53M
-21.10%-7.67M
-3.50%-6.3M
Net income from continuing operations
19.15%-7.47M
10.93%-7.23M
-0.73%-32.7M
38.32%-6.31M
-20.82%-9.02M
-27.75%-9.24M
-7.86%-8.12M
-20.89%-32.46M
-42.02%-10.23M
-9.92%-7.47M
Depreciation and amortization
20.66%403K
-7.86%340K
-24.97%1.35M
-26.17%316K
-27.61%333K
-27.39%334K
-18.72%369K
4.83%1.8M
-2.51%428K
6.98%460K
Other non cash items
--1K
---1K
--1K
---1.87M
1,798.51%1.27M
----
----
----
----
231.37%67K
Change In working capital
49.78%-345K
-70.89%-2.45M
-799.23%-2.71M
-83.49%196K
-266.37%-188K
-31.11%-687K
-270.10%-1.44M
143.69%388K
827.34%1.19M
115.52%113K
-Change in receivables
277.88%185K
121.58%109K
-74.52%-548K
-360.47%-198K
840.00%259K
44.09%-104K
-910.00%-505K
24.15%-314K
80.45%-43K
51.39%-35K
-Change in inventory
-8,715.38%-1.15M
-12.50%-873K
-757.33%-3.22M
-979.43%-1.52M
-851.58%-904K
85.06%-13K
-1,392.31%-776K
-169.78%-375K
-338.98%-141K
32.14%-95K
-Change in payables and accrued expense
75.00%-55K
-481.40%-492K
1,518.87%858K
1,455.17%902K
112.77%47K
-154.73%-220K
430.77%129K
-62.41%53K
41.46%58K
17.67%-368K
-Change in other working capital
291.71%671K
-321.83%-1.2M
-81.25%192K
-22.77%1.01M
-32.90%410K
46.40%-350K
-14.98%-284K
315.13%1.02M
429.44%1.31M
985.51%611K
Cash from discontinued investing activities
Operating cash flow
20.88%-7.14M
-6.61%-8.97M
-13.94%-31.37M
12.95%-6.68M
-15.28%-7.26M
-34.93%-9.02M
-22.30%-8.41M
-18.20%-27.53M
-21.10%-7.67M
-3.50%-6.3M
Investing cash flow
Cash flow from continuing investing activities
-303.03%-133K
415.38%123K
-12.59%-161K
-325.00%-18K
-57.78%-71K
8.33%-33K
44.29%-39K
38.36%-143K
103.39%8K
-850.00%-45K
Net PPE purchase and sale
-272.55%-190K
135.29%18K
-89.36%-267K
-341.67%-53K
-460.00%-112K
-30.77%-51K
27.14%-51K
7.24%-141K
80.33%-12K
60.78%-20K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
300.00%4K
116.67%13K
176.92%10K
-125.00%-4K
128.00%7K
--1K
250.00%6K
-117.33%-13K
1,500.00%16K
-144.64%-25K
Cash from discontinued investing activities
Investing cash flow
-303.03%-133K
412.82%122K
-11.89%-160K
-312.50%-17K
-57.78%-71K
8.33%-33K
44.29%-39K
38.36%-143K
103.39%8K
-850.00%-45K
Financing cash flow
Cash flow from continuing financing activities
10,628.16%10.84M
-57.87%99K
-74.19%13.98M
-51.87%13.72M
258.33%129K
-230.38%-103K
-99.08%235K
210.52%54.15M
263.90%28.49M
118.09%36K
Net issuance payments of debt
-5.88%-108K
38.81%-82K
52.61%-400K
69.27%-59K
52.49%-105K
52.78%-102K
37.67%-134K
-6.43%-844K
4.95%-192K
-11.06%-221K
Net common stock issuance
1,095,300.00%10.95M
-50.95%181K
-73.86%14.38M
-51.98%13.77M
-8.95%234K
-100.34%-1K
-98.57%369K
193.59%54.99M
257.13%28.69M
--257K
Cash from discontinued financing activities
Financing cash flow
10,628.16%10.84M
-57.87%99K
-74.19%13.98M
-51.87%13.72M
258.33%129K
-230.38%-103K
-99.08%235K
210.52%54.15M
263.90%28.49M
118.09%36K
Net cash flow
Beginning cash position
-71.09%7.38M
-52.24%16.12M
362.58%33.76M
-29.97%9.06M
-15.22%16.33M
-1.39%25.53M
362.58%33.76M
-48.34%7.3M
126.82%12.94M
68.89%19.26M
Current changes in cash
139.03%3.57M
-6.46%-8.75M
-166.32%-17.56M
-66.30%7.02M
-14.20%-7.2M
-37.85%-9.16M
-144.21%-8.22M
534.82%26.47M
1,555.64%20.83M
-0.46%-6.3M
Effect of exchange rate changes
--0
166.67%6K
-627.27%-80K
757.14%46K
-407.69%-66K
-1,120.00%-51K
-325.00%-9K
98.51%-11K
-102.08%-7K
-102.25%-13K
End cash Position
-32.89%10.96M
-71.09%7.38M
-52.24%16.12M
-52.24%16.12M
-29.97%9.06M
-15.22%16.33M
-1.39%25.53M
362.58%33.76M
362.58%33.76M
126.82%12.94M
Free cash flow
19.23%-7.33M
-5.97%-8.97M
-14.32%-31.64M
12.40%-6.73M
-16.69%-7.37M
-34.90%-9.07M
-21.80%-8.47M
-17.13%-27.67M
-16.83%-7.69M
-2.97%-6.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.86%-7.14M-6.60%-8.97M-13.94%-31.37M12.94%-6.68M-15.28%-7.26M-34.93%-9.02M-22.30%-8.41M-18.20%-27.53M-21.10%-7.67M-3.50%-6.3M
Net income from continuing operations 19.15%-7.47M10.93%-7.23M-0.73%-32.7M38.32%-6.31M-20.82%-9.02M-27.75%-9.24M-7.86%-8.12M-20.89%-32.46M-42.02%-10.23M-9.92%-7.47M
Depreciation and amortization 20.66%403K-7.86%340K-24.97%1.35M-26.17%316K-27.61%333K-27.39%334K-18.72%369K4.83%1.8M-2.51%428K6.98%460K
Other non cash items --1K---1K--1K---1.87M1,798.51%1.27M----------------231.37%67K
Change In working capital 49.78%-345K-70.89%-2.45M-799.23%-2.71M-83.49%196K-266.37%-188K-31.11%-687K-270.10%-1.44M143.69%388K827.34%1.19M115.52%113K
-Change in receivables 277.88%185K121.58%109K-74.52%-548K-360.47%-198K840.00%259K44.09%-104K-910.00%-505K24.15%-314K80.45%-43K51.39%-35K
-Change in inventory -8,715.38%-1.15M-12.50%-873K-757.33%-3.22M-979.43%-1.52M-851.58%-904K85.06%-13K-1,392.31%-776K-169.78%-375K-338.98%-141K32.14%-95K
-Change in payables and accrued expense 75.00%-55K-481.40%-492K1,518.87%858K1,455.17%902K112.77%47K-154.73%-220K430.77%129K-62.41%53K41.46%58K17.67%-368K
-Change in other working capital 291.71%671K-321.83%-1.2M-81.25%192K-22.77%1.01M-32.90%410K46.40%-350K-14.98%-284K315.13%1.02M429.44%1.31M985.51%611K
Cash from discontinued investing activities
Operating cash flow 20.88%-7.14M-6.61%-8.97M-13.94%-31.37M12.95%-6.68M-15.28%-7.26M-34.93%-9.02M-22.30%-8.41M-18.20%-27.53M-21.10%-7.67M-3.50%-6.3M
Investing cash flow
Cash flow from continuing investing activities -303.03%-133K415.38%123K-12.59%-161K-325.00%-18K-57.78%-71K8.33%-33K44.29%-39K38.36%-143K103.39%8K-850.00%-45K
Net PPE purchase and sale -272.55%-190K135.29%18K-89.36%-267K-341.67%-53K-460.00%-112K-30.77%-51K27.14%-51K7.24%-141K80.33%-12K60.78%-20K
Net intangibles purchase and sale ----------0------------------0--------
Net other investing changes 300.00%4K116.67%13K176.92%10K-125.00%-4K128.00%7K--1K250.00%6K-117.33%-13K1,500.00%16K-144.64%-25K
Cash from discontinued investing activities
Investing cash flow -303.03%-133K412.82%122K-11.89%-160K-312.50%-17K-57.78%-71K8.33%-33K44.29%-39K38.36%-143K103.39%8K-850.00%-45K
Financing cash flow
Cash flow from continuing financing activities 10,628.16%10.84M-57.87%99K-74.19%13.98M-51.87%13.72M258.33%129K-230.38%-103K-99.08%235K210.52%54.15M263.90%28.49M118.09%36K
Net issuance payments of debt -5.88%-108K38.81%-82K52.61%-400K69.27%-59K52.49%-105K52.78%-102K37.67%-134K-6.43%-844K4.95%-192K-11.06%-221K
Net common stock issuance 1,095,300.00%10.95M-50.95%181K-73.86%14.38M-51.98%13.77M-8.95%234K-100.34%-1K-98.57%369K193.59%54.99M257.13%28.69M--257K
Cash from discontinued financing activities
Financing cash flow 10,628.16%10.84M-57.87%99K-74.19%13.98M-51.87%13.72M258.33%129K-230.38%-103K-99.08%235K210.52%54.15M263.90%28.49M118.09%36K
Net cash flow
Beginning cash position -71.09%7.38M-52.24%16.12M362.58%33.76M-29.97%9.06M-15.22%16.33M-1.39%25.53M362.58%33.76M-48.34%7.3M126.82%12.94M68.89%19.26M
Current changes in cash 139.03%3.57M-6.46%-8.75M-166.32%-17.56M-66.30%7.02M-14.20%-7.2M-37.85%-9.16M-144.21%-8.22M534.82%26.47M1,555.64%20.83M-0.46%-6.3M
Effect of exchange rate changes --0166.67%6K-627.27%-80K757.14%46K-407.69%-66K-1,120.00%-51K-325.00%-9K98.51%-11K-102.08%-7K-102.25%-13K
End cash Position -32.89%10.96M-71.09%7.38M-52.24%16.12M-52.24%16.12M-29.97%9.06M-15.22%16.33M-1.39%25.53M362.58%33.76M362.58%33.76M126.82%12.94M
Free cash flow 19.23%-7.33M-5.97%-8.97M-14.32%-31.64M12.40%-6.73M-16.69%-7.37M-34.90%-9.07M-21.80%-8.47M-17.13%-27.67M-16.83%-7.69M-2.97%-6.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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