Audioeye (AEYE)
(Delayed Data from NSDQ)
$20.02 USD
+0.74 (3.84%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $20.00 -0.02 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Audioeye, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.87 | -10.43 | -14.21 | -7.16 | -7.78 |
Depreciation/Amortization & Depletion | 2.69 | 2.78 | 1.78 | 1.56 | 1.05 |
Net Change from Assets/Liabilities | -0.94 | -2.67 | 1.06 | -0.45 | -0.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.44 | 5.32 | 6.40 | 4.15 | 1.33 |
Net Cash From Operating Activities | 0.32 | -5.00 | -4.98 | -1.91 | -5.62 |
Property & Equipment | -0.17 | -0.07 | -0.14 | -1.16 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.48 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.99 | -1.18 | -1.49 | -1.30 | -0.31 |
Net Cash from Investing Activities | -2.16 | -5.73 | -1.62 | -1.30 | -0.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.12 | -0.76 | 17.18 | 9.09 | 2.26 |
Issuance (Repayment) of Debt | 6.90 | 0.00 | 0.00 | 1.24 | -0.05 |
Increase (Decrease) Short-Term Debt | -0.04 | -0.06 | -0.08 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.57 | -0.52 | -0.62 | 0.00 | 0.00 |
Net Cash from Financing Activities | 4.17 | -1.33 | 16.48 | 10.33 | 2.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.33 | -12.06 | 9.87 | 7.12 | -3.77 |
Cash at Beginning of Period | 6.90 | 18.97 | 9.10 | 1.97 | 5.74 |
Cash at End of Period | 9.24 | 6.90 | 18.97 | 9.10 | 1.97 |
Diluted Net EPS | -0.50 | -0.91 | -1.29 | -0.77 | -0.97 |
Fiscal Year End for Audioeye, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.56 | -0.83 | -5.87 | -5.34 | -3.98 |
Depreciation/Amortization & Depletion | 1.37 | 0.69 | 2.69 | 2.00 | 1.34 |
Net Change from Assets/Liabilities | -1.15 | -0.55 | -0.94 | -0.68 | -0.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.96 | 0.90 | 4.44 | 3.50 | 2.51 |
Net Cash From Operating Activities | 0.61 | 0.20 | 0.32 | -0.52 | -0.19 |
Property & Equipment | -0.08 | -0.06 | -0.17 | -0.14 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.96 | -0.49 | -1.99 | -1.51 | -1.00 |
Net Cash from Investing Activities | -1.04 | -0.55 | -2.16 | -1.65 | -1.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.35 | -1.69 | -1.12 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.01 | 0.00 | 6.90 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.01 | -0.04 | -0.03 | -0.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.37 | -0.16 | -1.57 | -1.43 | -1.32 |
Net Cash from Financing Activities | -3.73 | -1.85 | 4.17 | -1.46 | -1.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.15 | -2.20 | 2.33 | -3.63 | -2.59 |
Cash at Beginning of Period | 9.24 | 9.24 | 6.90 | 6.90 | 6.90 |
Cash at End of Period | 5.09 | 7.04 | 9.24 | 3.27 | 4.32 |
Diluted Net EPS | -0.06 | -0.07 | -0.05 | -0.11 | -0.17 |