AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
26.07
-1.85 (-6.63%)
Dec 3, 2024, 1:42 PM EST - Market open
AudioEye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.3 | -5.87 | -10.43 | -14.21 | -7.16 | -7.78 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.12 | 1.47 | 0.74 | 0.72 | 0.56 | Upgrade
|
| Other Amortization | 1.63 | 1.58 | 1.31 | 1.03 | 0.84 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.24 | 0.05 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 3.71 | 3.7 | 4.57 | 7.62 | 4.14 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.06 | 0.36 | 0.07 | 0.13 | 0.01 | Upgrade
|
| Other Operating Activities | 0.23 | 0.44 | 0.35 | -1.32 | -0.12 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.53 | -0.03 | -0.29 | -2.11 | -2.96 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.19 | -1.05 | 1.31 | 1.22 | 0.88 | Upgrade
|
| Change in Unearned Revenue | 0.15 | -0.72 | -0.92 | 0.66 | 0.89 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -0.56 | -0.68 | -0.63 | -0.45 | -0.64 | Upgrade
|
| Operating Cash Flow | 3 | 0.32 | -5 | -4.98 | -1.91 | -5.62 | Upgrade
|
| Capital Expenditures | -0.12 | -0.17 | -0.07 | -0.08 | - | -0.06 | Upgrade
|
| Cash Acquisitions | -3.12 | - | -4.48 | -0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -1.99 | -1.18 | -1.49 | -1.3 | -0.31 | Upgrade
|
| Investing Cash Flow | -5.11 | -2.16 | -5.73 | -1.62 | -1.3 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | 6.9 | - | - | 1.3 | - | Upgrade
|
| Total Debt Issued | 6.9 | 6.9 | - | - | 1.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.08 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 6.88 | 6.86 | -0.06 | -0.08 | 1.24 | -0.05 | Upgrade
|
| Issuance of Common Stock | 3.56 | 0.07 | - | 17.18 | 9.09 | 2.26 | Upgrade
|
| Repurchase of Common Stock | -3.79 | -1.78 | -1.14 | -0.62 | - | - | Upgrade
|
| Other Financing Activities | -2.34 | -0.98 | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.31 | 4.17 | -1.33 | 16.48 | 10.33 | 2.21 | Upgrade
|
| Net Cash Flow | 2.2 | 2.33 | -12.06 | 9.87 | 7.12 | -3.77 | Upgrade
|
| Free Cash Flow | 2.88 | 0.15 | -5.07 | -5.06 | -1.91 | -5.67 | Upgrade
|
| Free Cash Flow Margin | 8.64% | 0.47% | -16.95% | -20.66% | -9.31% | -52.70% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.01 | -0.44 | -0.46 | -0.20 | -0.70 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.48 | 2.31 | 0.76 | 1.33 | 0.23 | -2.33 | Upgrade
|
| Unlevered Free Cash Flow | 3.83 | 2.3 | 0.76 | 1.33 | 0.18 | -2.37 | Upgrade
|
| Change in Net Working Capital | 0.41 | -1.18 | 0.39 | -1.9 | -0.15 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.