$IDN Cashflow Statement | Understand Stock

$IDN

$2.50 +$0.03 (1.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Credit loss expense
Gain on forgiveness of unsecured promissory note
Change in accrued interest and accretion of discount on short-term investments
Changes in assets and liabilities:
Decrease (increase) in accounts receivable
(Increase) decrease in other current assets
(Increase) decrease in other assets
Decrease in other assets
(Decrease) in accounts payable and accrued expenses
Increase (decrease) in deferred revenue
(Decrease) in liability for shares withheld
(Decrease) in liability for shares surrendered
Increase in other current liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Purchase of property and equipment
Proceeds from maturity of short-term investments
Purchases of short-term investments
Software development costs
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Return of repayment of unsecured promissory note
Proceeds from exercises of stock options
Proceeds from financing arrangement
Withholding taxes paid on RSU vesting
Repayment of financing arrangement
Proceeds from issuance of common stock from exercise of warrants
Net cash provided by financing activities

Net increase in cash
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Reclassification of stock option awards
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes

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