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AudioEye, Inc. (AEYE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.00-2.21 (-9.13%)
At close: 04:00PM EDT
21.00 -1.00 (-4.55%)
After hours: 06:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,690
-5,872
-10,433
-14,209
-7,158
-
Depreciation & amortisation
2,642
2,626
2,667
1,587
1,173
-
Stock-based compensation
3,463
3,698
4,566
7,616
4,138
-
Change in working capital
-1,909
-940
-2,665
1,058
-454
-
Accounts receivable
-
-
-
-
-
-2,946
Accounts payable
-
-
-
-
1,215
879
Other working capital
-1,999
-1,838
-6,248
-6,551
-3,204
-
Other non-cash items
457
510
459
189
387
-
Net cash provided by operating activities
224
318
-4,999
-4,980
-1,906
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,223
-2,156
-1,249
-1,571
-1,298
-
Acquisitions, net
-
0
-4,484
-53
0
-
Net cash used for investing activities
-2,223
-2,156
-5,733
-1,624
-1,298
-
Cash flows from financing activities
Debt repayment
-32
-38
-57
-81
-63
-
Common stock issued
-
-
0
16,534
7,824
0
Common stock repurchased
-2,808
-1,122
-756
0
-
-
Other financing activities
27
-979
-132
-622
-
-
Net cash used provided by (used for) financing activities
3,496
4,170
-1,330
16,475
10,327
-
Net change in cash
1,497
2,332
-12,062
9,871
7,123
-
Cash at beginning of period
5,543
6,904
18,966
9,095
1,972
-
Cash at end of period
7,040
9,236
6,904
18,966
9,095
-
Free cash flow
Operating cash flow
224
318
-4,999
-4,980
-1,906
-
Capital expenditure
-2,223
-2,156
-1,249
-1,571
-1,298
-
Free cash flow
-1,999
-1,838
-6,248
-6,551
-3,204
-