Auddia Inc. (AUUD)

Auddia Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018
Net Income	-8.81	-6.9	-13.48	-4.05	-5.23	-3.51
Depreciation & Amortization	1.84	0.99	0.17	0.37	0.69	0.28
Share-Based Compensation	1.03	1	1.24	0.07	0.41	0.14
Other Operating Activities	1.44	0.15	6.6	1.62	1.18	0.79
Operating Cash Flow	-4.5	-4.75	-5.47	-1.99	-2.95	-2.3
Capital Expenditures	-1.03	-1.93	-1.55	-0.87	-0.72	-0.8
Investing Cash Flow	-1.03	-1.93	-1.55	-0.87	-0.72	-0.8
Share Issuance / Repurchase	4.02	0	20.04	0.11	1.19	1.19
Debt Issued / Paid	0.75	2	-5.99	2.73	2.69	0.04
Other Financing Activities	-0.09	-	-0.8	-0.14	-0.2	2.1
Financing Cash Flow	4.68	2	13.25	2.69	3.68	3.33
Net Cash Flow	-0.86	-4.68	6.23	-0.17	0.02	0.23
Free Cash Flow	-5.54	-6.68	-7.02	-2.86	-3.66	-3.1
Free Cash Flow Margin	-	-	-	-2580.73%	-798.32%	-211.31%
Free Cash Flow Per Share	-8.13	-13.37	-16.89	-147.43	-206.17	-42.53

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).