Collective Audience, Inc. (CAUD)

NASDAQ: CAUD · IEX Real-Time Price · USD

0.630

-0.005 (-0.82%)

At close: May 3, 2024, 4:00 PM

0.610

-0.020 (-3.14%)

After-hours: May 3, 2024, 7:57 PM EDT

Collective Audience Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-5.57	-4.54
Depreciation & Amortization	1.56	1.12
Share-Based Compensation	-0.24	3.17
Other Operating Activities	1.66	-1.07
Operating Cash Flow	-2.59	-1.31
Acquisitions	-0.05	0
Investing Cash Flow	-0.05	0
Debt Issued / Paid	2.23	1.98
Financing Cash Flow	2.23	1.98
Net Cash Flow	-0.41	0.66
Free Cash Flow	-2.59	-1.31
Free Cash Flow Margin	-12.78%	-5.77%
Free Cash Flow Per Share	-1.29	-0.66

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).