AUDIOEYE INC (AEYE) Stock Cash Flow
NASDAQ:AEYE - Nasdaq - US0507342014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.30M | -5.87M | -10.43M | -14.21M | -7.16M | |||
| Depreciation Amortization | 2.36M | 2.27M | 2.11M | 1.32M | 960.00K | |||
| Change In Working Capital | -561.00K | -940.00K | -2.67M | 1.06M | -450.00K | |||
| Interest Paid | N/A | 4.00K | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | 4.50M | 4.86M | 5.99M | 6.85M | 4.74M | |||
| OPERATING CASH FLOW | 3.00M | 318.00K | -5.00M | -4.98M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -2.16M | -1.25M | -1.57M | -1.30M | |||
| Other Investing Activity | N/A | 0.00 | -4.48M | -50.00K | N/A | |||
| INVESTING CASH FLOW | -5.11M | -2.16M | -5.73M | -1.62M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.88M | 6.86M | -60.00K | -80.00K | 1.24M | |||
| Stock Issued/Repurchased | 335.00K | -1.12M | -760.00K | 17.18M | 9.09M | |||
| Other Financing Activity | -2.91M | -1.56M | -520.00K | -620.00K | N/A | |||
| FINANCING CASH FLOW | 4.31M | 4.17M | -1.33M | 16.48M | 10.33M | |||
| CHANGE IN CASH | 2.20M | 2.33M | -12.06M | 9.88M | 7.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.00M | 318.00K | -5.00M | -4.98M | -1.91M | |||
| Capital Expenditure | -1.99M | -2.16M | -1.25M | -1.57M | -1.30M | |||
| FREE CASH FLOW | 1.02M | -1.84M | -6.25M | -6.55M | -3.21M | |||
All data in USD