AEYE — AudioEye Cashflow Statement
0.000.00%
Last trade - 00:00- $148.10m
- $149.26m
- $35.20m
- 58
- 11
- 11
- 15
Annual cashflow statement for AudioEye, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.16 | -14.2 | -10.4 | -5.87 | -4.25 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 6.85 | 5.99 | 4.86 | 5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.454 | 1.06 | -2.67 | -0.94 | -0.685 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.91 | -4.98 | -5 | 0.318 | 2.73 |
| Capital Expenditures | -1.3 | -1.57 | -1.25 | -2.16 | -1.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -0.053 | -4.48 | 0 | -5.27 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.3 | -1.62 | -5.73 | -2.16 | -7.21 |
| Financing Cash Flow Items | — | -0.622 | -0.517 | -1.56 | -3.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 16.5 | -1.33 | 4.17 | 0.898 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.12 | 9.87 | -12.1 | 2.33 | -3.58 |