Collective Audience
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 Collective Audience generated cash of -$3,933,011, which is less than the previous year. Cash used in financing activities reached the amount of $4,128,120 last year. Net change in cash is therefore $195,109.
Cash Flow
| 2020 | -3.63M | 1.59M | 2.20M |
|---|---|---|---|
| 2021 | -1.31M | -57.33M | 1.97M |
| 2022 | -2.58M | -50K | 2.22M |
| 2023 | -3.93M | 0 | 4.12M |
CAUD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 417.07K | 826.15K | 165.52K | 0 |
Operating activities | ||||
Net income | -4.57M | -5.56M | -4.53M | -3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 1.41M | 971.51K | 971.51K |
Stock-based compensation expense | 0 | -242.01K | 3.16M | 456.21K |
| Deferred income tax benefit | 0 | -242.01K | 3.16M | 456.21K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.39M | -232.58K | -1.47M | -1.87M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -443.64K | 1.27M | 368.68K | 635.18K |
Cash generated by operating activities | -3.93M | -2.58M | -1.31M | -3.63M |
Investing activities | ||||
Purchases Of Investments | 0 | -1.85M | -57.33M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -50K | 0 | 1.59M |
Cash generated by investing activities | 0 | -50K | -57.33M | 1.59M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 58.26M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.12M | 0 | 0 | -400K |
Cash used in financing activities | 4.12M | 2.22M | 1.97M | 2.20M |
Net Change In Cash | 195.10K | -409.07K | 660.62K | 165.52K |
Cash at end of period | 612.18K | 417.07K | 826.15K | 165.52K |
| Data source |