AUDDIA INC (AUUD) Stock Cash Flow
NASDAQ:AUUD - Nasdaq - US05072K2069 - 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 | -8.67M | -8.81M | -6.90M | -13.48M | -4.05M | |||
| Depreciation Amortization | 1.96M | 1.84M | 991.60K | 166.70K | 372.40K | |||
| Change In Working Capital | 478.74K | 554.98K | 13.30K | -1.00M | 1.62M | |||
| Interest Paid | 1.05K | 6.00K | 7.10K | 66.40K | 1.34M | |||
| Other non cash items | 1.33M | 1.91M | 1.14M | 8.84M | 69.80K | |||
| OPERATING CASH FLOW | -4.90M | -4.50M | -4.75M | -5.47M | -1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -1.03M | -1.93M | -1.55M | -870.30K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.09M | -1.03M | -1.93M | -1.55M | -870.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 750.00K | 2.00M | -5.99M | 2.73M | |||
| Stock Issued/Repurchased | 10.41M | 4.02M | 0.00 | 20.04M | 107.00K | |||
| Other Financing Activity | -100.02K | -87.63K | 0.00 | -803.70K | -141.90K | |||
| FINANCING CASH FLOW | 7.56M | 4.68M | 2.00M | 13.25M | 2.69M | |||
| CHANGE IN CASH | 1.57M | -856.88K | -4.68M | 6.23M | -172.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.90M | -4.50M | -4.75M | -5.47M | -1.99M | |||
| Capital Expenditure | -1.09M | -1.03M | -1.93M | -1.55M | -870.30K | |||
| FREE CASH FLOW | -5.99M | -5.54M | -6.68M | -7.02M | -2.86M | |||
All data in USD