Auddia
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 Auddia generated cash of -$4,504,207, which is more than the previous year. Cash used in financing activities reached the amount of $4,678,895 last year. Net change in cash is therefore -$856,878.
Cash Flow
| 2017 | -1.92M | -852.25K | 2.07M |
|---|---|---|---|
| 2018 | -2.29M | -804.49K | 3.32M |
| 2019 | -2.88M | -717.21K | 3.68K |
| 2020 | -1.99M | -870.26K | 2.69M |
| 2021 | -5.47M | -1.55M | 13.25M |
| 2022 | -4.75M | -1.93M | 2M |
| 2023 | -4.50M | -1.03M | 4.67M |
AUUD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 6.34M | 117.91K | 290.23K | 271.69K | 46.05K | 753.89K |
Operating activities | |||||||
Net income | -8.80M | -6.89M | -13.47M | -4.05M | -5.23M | -3.51M | -2.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.84M | 991.63K | 166.65K | 372.36K | 690.54K | 278.72K | 159.25K |
Stock-based compensation expense | 1.02M | 1.00M | 1.23M | 69.84K | 411.82K | 0 | 35.29K |
| Deferred income tax benefit | 1.02M | 1.00M | 1.23M | 69.84K | 411.82K | 0 | 35.29K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -357 | -50 | 41 | 16.36K | 93.52K | 212.92K | -102.16K |
Inventories | -565.29K | 0 | 955.51M | 0 | -320.79K | 0 | 0 |
Accounts payable | 565.29K | 12.22M | -955.51M | 657.87K | 320.79K | 0 | 0 |
Cash generated by operating activities | -4.50M | -4.75M | -5.47M | -1.99M | -2.88M | -2.29M | -1.92M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.40K | -1.93M | -1.55M | -870.26K | -717.21K | -804.49K | -852.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -1.93M | -1.55M | -870.26K | -717.21K | -804.49K | -852.25K |
Financing activities | |||||||
Common Stock Issued | 4.01M | 0 | 20.04M | 107.00K | 1.18M | 1.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 750K | 0 | -6.29M | -345.29K | 2.68M | -75K | 1.52M |
Cash used in financing activities | 4.67M | 2M | 13.25M | 2.69M | 3.68K | 3.32M | 2.07M |
Net Change In Cash | -856.87K | -4.68M | 6.22M | -172.31K | 18.53K | 225.64K | -707.84K |
Cash at end of period | 804.55K | 1.66M | 6.34M | 117.91K | 290.23K | 271.69K | 46.05K |
| Data source | Data source | Data source | Data source |