AudioEye, Inc. (AEYE)

AudioEye Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.87	-10.43	-14.28	-7.21	-7.84
Depreciation & Amortization	2.63	2.67	1.59	1.17	0.94
Share-Based Compensation	3.7	4.57	7.62	4.14	1.22
Other Operating Activities	-0.13	-1.8	0.03	-0.06	0.01
Operating Cash Flow	0.32	-5	-4.98	-1.91	-5.62
Capital Expenditures	-2.12	-1.23	-1.51	-1.16	-0.36
Acquisitions	0	-4.48	-0.05	0	0
Other Investing Activities	-0.04	-0.02	-0.06	-0.14	-
Investing Cash Flow	-2.16	-5.73	-1.62	-1.3	-0.36
Share Issuance / Repurchase	-1.06	-0.76	17.18	9.09	2.26
Debt Issued / Paid	6.79	-0.06	-0.08	1.24	-0.05
Other Financing Activities	-1.56	-0.52	-0.62	-	-
Financing Cash Flow	4.17	-1.33	16.48	10.33	2.21
Net Cash Flow	2.33	-12.06	9.87	7.12	-3.77
Free Cash Flow	-1.8	-6.23	-6.49	-3.06	-5.98
Free Cash Flow Margin	-5.74%	-20.83%	-26.47%	-14.96%	-55.55%
Free Cash Flow Per Share	-0.15	-0.54	-0.59	-0.33	-0.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).