AudioEye
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AudioEye generated cash of $318,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,170,000 last year. Net change in cash is therefore $2,332,000.
Cash Flow
| 2014 | -5.80M | -486.16K | 6.11M |
|---|---|---|---|
| 2015 | -5.47M | -277.13K | 5.76M |
| 2016 | -2.34M | -42.64K | 2.10M |
| 2017 | -1.62M | -424.96K | 2.59M |
| 2018 | -1.64M | -425.78K | 5.85M |
| 2019 | -5.61M | -363.14K | 2.20M |
| 2020 | -1.90M | -1.29M | 10.32M |
| 2021 | -4.98M | -1.62M | 16.47M |
| 2022 | -4.99M | -5.73M | -1.33M |
| 2023 | 318K | -2.15M | 4.17M |
AEYE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.90M | 18.96M | 9.09M | 1.97M | 5.74M | 1.96M | 1.40M | 1.68M | 1.67M | 1.84M |
Operating activities | ||||||||||
Net income | -5.87M | -10.43M | -14.20M | -7.15M | -7.78M | -5.01M | -5.60M | -9.57M | -7.20M | -9.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.62M | 2.66M | 1.58M | 1.17M | 722.52K | 551.33K | 538.76K | 570.24K | 534.22K | 416.00K |
Stock-based compensation expense | 3.69M | 4.56M | 7.61M | 4.13M | 1.21M | 0 | 1.79M | 1.14M | 1.07M | 2.76M |
| Deferred income tax benefit | 3.69M | 4.56M | 7.61M | 4.13M | 1.21M | 0 | 1.79M | 1.14M | 1.07M | 2.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 529K | 356K | 73K | 128K | -2.94M | -66.56K | -64.37K | -21.90K | 238.93K | 139.30K |
Inventories | 0 | 0 | -1.38M | -128K | -342.11K | 8.43K | -41.84K | -26.61K | -16.20K | -32.87K |
Accounts payable | -190K | -1.04M | 1.31M | 1.21M | 879.14K | 11.62K | -160.21K | 151.85K | -566.27K | 384.87K |
Cash generated by operating activities | 318K | -4.99M | -4.98M | -1.90M | -5.61M | -1.64M | -1.62M | -2.34M | -5.47M | -5.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K |
Investments In Property Plant And Equipment | -171K | -1.24M | -1.57M | -1.29M | -363.14K | -425.78K | -424.96K | -42.64K | -277.13K | -436.16K |
Acquisitions Net | 0 | -4.48M | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.15M | -5.73M | -1.62M | -1.29M | -363.14K | -425.78K | -424.96K | -42.64K | -277.13K | -486.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.17M | 7.82M | 2.25M | 5.60M | 1.55M | 2.12M | 325K | 2.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594.64K | 0 |
Repurchases of common stock | -1.12M | -756K | -622K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.85M | -57K | -81K | -63K | -47.04K | -14.18K | 838.7K | -24K | 2.47M | -213K |
Cash used in financing activities | 4.17M | -1.33M | 16.47M | 10.32M | 2.20M | 5.85M | 2.59M | 2.10M | 5.76M | 6.11M |
Net Change In Cash | 2.33M | -12.06M | 9.87M | 7.12M | -3.76M | 3.78M | 551.01K | -277.83K | 14.35K | -174.10K |
Cash at end of period | 9.23M | 6.90M | 18.96M | 9.09M | 1.97M | 5.74M | 1.96M | 1.40M | 1.68M | 1.67M |
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