Audioeye Inc Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.74M-1.18M-2.86M-9.70M-7.39M-5.15M-5.44M-4.75M-7.89M-7.28M-15.53M-10.43M-5.87M-4.25M
Depreciation and Depletion 0.01M0.00M0.00M0.00M651.000.01M0.03M0.07M0.09M0.10M0.09M0.10M0.11M
Share-based Compensation 0.03M1.24M1.84M1.08M1.09M1.75M0.83M1.22M4.14M7.62M4.57M3.70M4.40M
Gains from Sales and Divestitures 0.27M0.29M0.34M0.41M0.48M0.40M
Gains from Investment Securities 0.01M18.77M9.51M0.01M1.00M0.97M-0.12M0.48M0.88M0.44M0.14M
Asset Writedowns and Impairment 0.15M0.00M0.01M0.13M0.07M0.36M0.23M0.24M
Non-cash Items 4.49M0.28M4.71M0.76M9.61M0.08M0.11M0.11M0.22M
Cash from Operations -0.96M-0.30M-1.40M-5.80M-5.47M-2.34M-1.62M-1.64M-5.62M-1.91M-4.98M-5.00M0.32M2.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.03M0.60M0.86M0.18M0.21M0.21M0.27M0.56M0.36M0.23M
Amortization of Deferred Charges 0.04M0.18M0.24M0.25M0.19M0.11M0.06M0.09M
Depreciation & Amortization (CF) 0.01M0.14M0.36M0.42M0.53M0.57M0.54M0.55M0.72M0.96M1.32M2.11M2.27M2.53M
Change in Working Capital
Change in Receivables 0.01M0.00M0.60M-0.14M-0.24M0.02M0.06M0.07M2.96M-2.11M-0.29M-0.03M-0.53M0.94M
Change in Account Payables 0.40M0.43M0.52M0.12M-0.12M-0.05M0.01M-0.01M-0.01M
Change in Accured Expenses 0.28M0.24M0.05M0.38M-0.57M0.15M-0.16M0.01M0.88M1.22M1.31M-1.04M-0.19M0.47M
Other Working Capital Changes 0.60M0.09M0.06M0.33M0.85M1.80M2.50M0.89M0.66M-0.92M-0.72M-0.31M
Investing Activities
Capital Expenditures 0.00M0.39M0.23M0.38M0.40M0.31M1.16M1.43M1.16M1.95M1.77M
Change in Intangibles 0.10M0.00M0.01M0.05M0.04M0.04M
Acquisitions 0.05M4.48M5.27M
Cash from Investing Activities -0.10M-0.00M-0.01M-0.49M-0.28M-0.04M-0.42M-0.43M-0.36M-1.30M-1.62M-5.73M-2.16M-7.21M
Financing Activities
Other financing activities 0.07M
Cash from Financing Activities 1.08M0.29M3.25M6.11M5.77M2.11M2.60M5.85M2.21M10.33M16.48M-1.33M4.17M0.90M
Additional items
Change in Cash 0.02M-0.02M1.84M-0.17M0.01M-0.28M0.55M3.78M-3.77M7.12M9.87M-12.06M2.33M-3.58M
Beginning Cash Balance 0.01M0.03M0.01M1.85M-0.01M0.28M1.41M1.96M5.74M1.97M9.10M18.97M6.90M9.24M
Free Cash Flow -0.96M-0.31M-1.40M-6.19M-5.71M-2.34M-2.01M-2.05M-5.92M-3.06M-6.41M-6.16M-1.63M0.96M
Net Cash Flow 0.02M-0.02M1.84M-0.17M0.01M-0.28M0.55M3.78M-3.77M7.12M9.87M-12.06M2.33M-3.58M