AudioEye Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-5.87	-10.43	-14.28	-7.21	-7.84	-5.07	-5.68	-9.66	-7.86	-9.75	Upgrade
Depreciation & Amortization	2.63	2.67	1.59	1.17	0.94	0.55	0.54	0.57	0.53	0.42	Upgrade
Share-Based Compensation	3.7	4.57	7.62	4.14	1.22	0.83	1.78	1.15	1.08	2.76	Upgrade
Other Operating Activities	-0.13	-1.8	0.03	-0.06	0.01	2	1.67	5.52	0.12	0.77	Upgrade
Operating Cash Flow	0.32	-5	-4.98	-1.91	-5.62	-1.64	-1.62	-2.34	-5.47	-5.8	Upgrade
Capital Expenditures	-2.12	-1.23	-1.51	-1.16	-0.36	-0.42	-0.42	0	-0.23	-0.39	Upgrade
Acquisitions	0	-4.48	-0.05	0	0	0	0	0	0	-0.05	Upgrade
Other Investing Activities	-0.04	-0.02	-0.06	-0.14	-	-0.01	-	-0.04	-0.04	-0.05	Upgrade
Investing Cash Flow	-2.16	-5.73	-1.62	-1.3	-0.36	-0.43	-0.42	-0.04	-0.28	-0.49	Upgrade
Share Issuance / Repurchase	-1.06	-0.76	17.18	9.09	2.26	5.64	1.76	2.13	1.54	6.33	Upgrade
Debt Issued / Paid	6.79	-0.06	-0.08	1.24	-0.05	0.21	0.84	-0.02	2.47	-0.21	Upgrade
Other Financing Activities	-1.56	-0.52	-0.62	-	-	-	-	-	1.75	-	Upgrade
Financing Cash Flow	4.17	-1.33	16.48	10.33	2.21	5.85	2.6	2.11	5.77	6.11	Upgrade
Net Cash Flow	2.33	-12.06	9.87	7.12	-3.77	3.78	0.55	-0.28	0.01	-0.17	Upgrade
Free Cash Flow	-1.8	-6.23	-6.49	-3.06	-5.98	-2.06	-2.05	-2.34	-5.71	-6.19	Upgrade
Free Cash Flow Margin	-5.74%	-20.83%	-26.47%	-14.96%	-55.55%	-36.39%	-74.75%	-235.38%	-1684.43%	-1182.81%	Upgrade
Free Cash Flow Per Share	-0.15	-0.54	-0.59	-0.33	-0.74	-0.30	-0.44	-0.59	-1.77	-2.50	Upgrade

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).