AudioEye, Inc. (AEYE)
USD 11.9
(7.4%)
USD 11.9
(7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318 Thousand | -4.99 Million | -4.98 Million | -1.9 Million | -5.61 Million | -1.64 Million |
| Net Income | -5.87 Million | -10.43 Million | -14.2 Million | -7.15 Million | -7.78 Million | -5.01 Million |
| Depreciation & Amortization | 2.62 Million | 2.66 Million | 1.58 Million | 1.17 Million | 722.52 Thousand | 551.33 Thousand |
| Deferred income taxes | 129 Thousand | - | -1.22 Million | 8000.00 | -1.21 Million | - |
| Stock-based compensation | 3.69 Million | 4.56 Million | 7.61 Million | 4.13 Million | 1.21 Million | 825.52 Thousand |
| Change in working capital | -940 Thousand | -2.66 Million | 1.05 Million | -454 Thousand | -209.97 Thousand | 1.45 Million |
| Other non-cash items | 677 Thousand | 866 Thousand | 189 Thousand | 387 Thousand | 1.65 Million | 1.37 Million |
| Investing Cash Flow | -2.15 Million | -5.73 Million | -1.62 Million | -1.29 Million | -363.14 Thousand | -425.78 Thousand |
| Investments in PPE | -2.15 Million | -1.24 Million | -1.57 Million | -1.29 Million | -363.14 Thousand | -425.78 Thousand |
| Acquisitions | - | -4.48 Million | -53 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | -1.17 Million | -1.48 Million | -1.29 Million | -307 Thousand | -414.89 Thousand |
| Financing Cash Flow | 4.17 Million | -1.33 Million | 16.47 Million | 10.32 Million | 2.2 Million | 5.85 Million |
| Debt repayment | -6.78 Million | -57 Thousand | -81 Thousand | -63 Thousand | -47.04 Thousand | -14.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.12 Million | -756 Thousand | -622 Thousand | - | - | - |
| Common Stock Issuance | 67 Thousand | - | 17.17 Million | 7.82 Million | 2.25 Million | 5.6 Million |
| Other Financing Activities | 25.58 Million | -517 Thousand | 17.17 Million | 2.56 Million | 2.21 Million | 255.72 Thousand |
| Accounts receivables | 529 Thousand | 356 Thousand | 73 Thousand | 128 Thousand | -2.94 Million | -66.56 Thousand |
| Accounts payables | -190 Thousand | -1.04 Million | 1.31 Million | 1.21 Million | 879.14 Thousand | 11.62 Thousand |
| Inventory | - | - | -1.38 Million | -128 Thousand | -342.11 Thousand | 8437.00 |
| Other working capital | -1.27 Million | -1.97 Million | 1.05 Million | -1.66 Million | 2.19 Million | 1.49 Million |
| Cash at beginning of period | 6.9 Million | 18.96 Million | 9.09 Million | 1.97 Million | 5.74 Million | 1.96 Million |
| Cash at end of period | 9.23 Million | 6.9 Million | 18.96 Million | 9.09 Million | 1.97 Million | 5.74 Million |
| Capital Expenditure | -2.15 Million | -1.24 Million | -1.57 Million | -1.29 Million | -363.14 Thousand | -425.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.33 Million | -12.06 Million | 9.87 Million | 7.12 Million | -3.76 Million | 3.78 Million |
| Free Cash Flow | -1.83 Million | -6.24 Million | -6.55 Million | -3.2 Million | -5.97 Million | -2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -735 Thousand | -829 Thousand | -5.87 Million | -533 Thousand | -1.35 Million | -1.97 Million |
| Depreciation & Amortization | 658 Thousand | 663 Thousand | 2.62 Million | 678 Thousand | 646 Thousand | 665 Thousand |
| Deferred income taxes | - | - | 129 Thousand | -2.23 Million | 123 Thousand | 83 Thousand |
| Stock-based compensation | 975 Thousand | 883 Thousand | 3.69 Million | 663 Thousand | 886 Thousand | 1.03 Million |
| Change in working capital | -599 Thousand | -553 Thousand | -940 Thousand | -263 Thousand | -623 Thousand | -470 Thousand |
| Other non-cash items | 3.47 Million | 2.32 Million | 677 Thousand | 2.52 Million | -1000.00 | 176 Thousand |
| Investing Cash Flow | -488 Thousand | -547 Thousand | -2.15 Million | -502 Thousand | -598 Thousand | -576 Thousand |
| Investments in PPE | -488 Thousand | -547 Thousand | -2.15 Million | -502 Thousand | -598 Thousand | -576 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -470 Thousand | -547 Thousand | -1.98 Million | -473 Thousand | -513 Thousand | -526 Thousand |
| Financing Cash Flow | -1.87 Million | -1.85 Million | 4.17 Million | 5.63 Million | -121 Thousand | -162 Thousand |
| Debt repayment | -1000.00 | -6000.00 | -6.78 Million | -6.81 Million | -9000.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -330 Thousand | -1.68 Million | -1.12 Million | -1.12 Million | - | - |
| Common Stock Issuance | 716 Thousand | - | 67 Thousand | 31 Thousand | - | 36 Thousand |
| Other Financing Activities | -2.26 Million | -160 Thousand | 25.58 Million | 27.17 Million | -112 Thousand | -188 Thousand |
| Accounts receivables | -419 Thousand | -284 Thousand | 529 Thousand | -431 Thousand | 221 Thousand | -196 Thousand |
| Accounts payables | -653 Thousand | 206 Thousand | -190 Thousand | 218 Thousand | -326 Thousand | -125 Thousand |
| Inventory | - | - | - | -451 Thousand | 326 Thousand | 125 Thousand |
| Other working capital | 473 Thousand | -475 Thousand | -1.27 Million | 401 Thousand | -844 Thousand | -274 Thousand |
| Cash at beginning of period | 7.04 Million | 9.23 Million | 6.9 Million | 3.27 Million | 4.31 Million | 5.54 Million |
| Cash at end of period | 5.08 Million | 7.04 Million | 9.23 Million | 9.23 Million | 3.27 Million | 4.31 Million |
| Capital Expenditure | -488 Thousand | -547 Thousand | -2.15 Million | -502 Thousand | -598 Thousand | -576 Thousand |
| Effect of forex changes on cash | - | - | - | -2 Million | 1.14 Million | 861 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -2.19 Million | 2.33 Million | 5.96 Million | -1.04 Million | -1.22 Million |
| Free Cash Flow | -78 Thousand | -344 Thousand | -1.83 Million | 331 Thousand | -922 Thousand | -1.06 Million |
XPNGF
USCS
002972
FSP
AKZOINDIA
ERE-UN