Collective Audience, Inc. (CAUD)
OTCMKTS · Delayed Price · Currency is USD
0.393
-0.007 (-1.75%)
Dec 20, 2024, 4:00 PM EST

Collective Audience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.26-4.58-5.57-4.54-3.94
Depreciation & Amortization
--1.410.981
Stock-Based Compensation
---0.243.170.46
Provision & Write-off of Bad Debts
---0.1-
Other Operating Activities
0.01-0--0.36-0.03
Change in Accounts Receivable
1.171.40.21-1.48-1.87
Change in Accounts Payable
0.54-0.441.580.370.64
Change in Other Net Operating Assets
-0.3-0.310.010.440.11
Operating Cash Flow
-4.84-3.93-2.59-1.31-3.64
Cash Acquisitions
0.03--0.05-1.6
Investing Cash Flow
0.03--0.05-1.6
Short-Term Debt Issued
-4.13---
Long-Term Debt Issued
--3.863.982.75
Total Debt Issued
5.494.133.863.982.75
Long-Term Debt Repaid
---1.63-2-0.55
Net Debt Issued (Repaid)
5.464.132.231.982.2
Financing Cash Flow
5.464.132.231.982.2
Net Cash Flow
0.650.2-0.410.660.17
Free Cash Flow
-4.84-3.93-2.59-1.31-3.64
Free Cash Flow Margin
-39.86%-32.39%-12.78%-5.77%-24.03%
Free Cash Flow Per Share
-0.30-0.29-0.23--0.24
Levered Free Cash Flow
-2.62-1.841.840.9-
Unlevered Free Cash Flow
-2.43-1.841.890.9-
Change in Net Working Capital
-2.62-2.32-4.150.06-
Source: S&P Capital IQ. Standard template. Financial Sources.