Auddia Inc. (AUUD)
USD 0.5
(-3.83%)
USD 0.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.5 Million | -4.75 Million | -5.47 Million | -1.99 Million | -2.88 Million | -2.29 Million |
| Net Income | -8.8 Million | -6.89 Million | -13.47 Million | -4.05 Million | -5.23 Million | -3.51 Million |
| Depreciation & Amortization | 1.84 Million | 991.63 Thousand | 166.65 Thousand | 372.36 Thousand | 690.54 Thousand | 278.72 Thousand |
| Deferred income taxes | -4.7 Million | - | -536.14 Thousand | -140.33 Thousand | -7500.00 | -40 Thousand |
| Stock-based compensation | 1.02 Million | 1 Million | 1.23 Million | 69.84 Thousand | 411.82 Thousand | 141.21 Thousand |
| Change in working capital | 554.98 Thousand | 13.33 Thousand | -1 Million | 1.61 Million | 556.72 Thousand | 641.4 Thousand |
| Other non-cash items | 5.58 Million | 137.83 Thousand | 8.14 Million | 140.33 Thousand | 697.24 Thousand | 192.12 Thousand |
| Investing Cash Flow | -1.03 Million | -1.93 Million | -1.55 Million | -870.26 Thousand | -717.21 Thousand | -804.49 Thousand |
| Investments in PPE | -1.03 Million | -1.93 Million | -1.55 Million | -870.26 Thousand | -717.21 Thousand | -804.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1029.16 | -1927.30 | -1472.29 | -867.58 | -704.17 | -802.46 |
| Financing Cash Flow | 4.67 Million | 2 Million | 13.25 Million | 2.69 Million | 3681.44 | 3.32 Million |
| Debt repayment | -750 Thousand | -2 Million | -6.29 Million | -345.29 Thousand | -2.68 Million | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87.63 | - | - | - | - | - |
| Common Stock Issuance | 4.01 Million | - | 20.04 Million | 107 Thousand | 731.39 Thousand | 1.18 Million |
| Other Financing Activities | -87.62 Thousand | 4 Million | -491 Thousand | 2.92 Million | 3681.44 | 2.21 Million |
| Accounts receivables | -357.00 | -50.00 | 41.00 | 16.36 Thousand | 93.52 Thousand | 212.92 Thousand |
| Accounts payables | 565.29 Thousand | 12.22 Million | -955.51 Million | 657.87 Thousand | 320.79 Thousand | 53.81 Thousand |
| Inventory | -565.29 Thousand | - | 955.51 Million | - | -320.79 Thousand | - |
| Other working capital | 555.34 Thousand | -12.2 Million | -1 Million | 942.39 Thousand | 463.19 Thousand | 428.48 Thousand |
| Cash at beginning of period | 1.66 Million | 6.34 Million | 117.91 Thousand | 290.23 Thousand | 271.69 Thousand | 46.05 Thousand |
| Cash at end of period | 804.55 Thousand | 1.66 Million | 6.34 Million | 117.91 Thousand | 290.23 Thousand | 271.69 Thousand |
| Capital Expenditure | -1.03 Million | -1.93 Million | -1.55 Million | -870.26 Thousand | -717.21 Thousand | -804.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -856.87 Thousand | -4.68 Million | 6.22 Million | -172.31 Thousand | 18.53 Thousand | 225.64 Thousand |
| Free Cash Flow | -5.53 Million | -6.68 Million | -7.02 Million | -2.86 Million | -3.59 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | -2.2 Million | -2.21 Million | -8.8 Million | -2.11 Million | -2.32 Million |
| Depreciation & Amortization | 500.29 Thousand | 483.74 Thousand | 490.01 Thousand | 1.84 Million | 465.16 Thousand | 442.61 Thousand |
| Deferred income taxes | - | - | -1.2 Million | -4.7 Million | - | - |
| Stock-based compensation | 132.48 Thousand | 173.28 Thousand | 225.74 Thousand | 1.02 Million | 217.14 Thousand | 224.85 Thousand |
| Change in working capital | -190.43 Thousand | 145.15 Thousand | 366.46 Thousand | 554.98 Thousand | 89.2 Thousand | 68.89 Thousand |
| Other non-cash items | 1.76 Million | 1.14 Million | 1.23 Million | 5.58 Million | 154.74 Thousand | 445 Thousand |
| Investing Cash Flow | -263.73 Thousand | -273.38 Thousand | -288.35 Thousand | -1.03 Million | -213.7 Thousand | -258.92 Thousand |
| Investments in PPE | -255.21 Thousand | -273.38 Thousand | -288.35 Thousand | -1.03 Million | -213.7 Thousand | -258.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -255.21 Thousand | -273.38 Thousand | -285.95 | -1029.16 | -213.71 | -258.93 |
| Financing Cash Flow | 642.08 Thousand | 3.6 Million | -7511.00 | 4.67 Million | -1535.00 | 4.76 Million |
| Debt repayment | -2.75 Million | - | -750 Thousand | -750 Thousand | - | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.68 Thousand | - | -7.51 | -87.63 | -1.54 | - |
| Common Stock Issuance | 3.41 Million | 3.6 Million | 2.00 | 4.01 Million | - | 4.01 Million |
| Other Financing Activities | -19.68 Thousand | 3.6 Million | -7513.00 | -87.62 Thousand | -1535.00 | 1.5 Million |
| Accounts receivables | 77.00 | 59.00 | 80.00 | -357.00 | -203.00 | -74.00 |
| Accounts payables | - | 199.66 Thousand | 423.47 Thousand | 565.29 Thousand | - | - |
| Inventory | - | - | - | -565.29 Thousand | - | - |
| Other working capital | -190.5 Thousand | 145.09 Thousand | 366.38 Thousand | 555.34 Thousand | 89.41 Thousand | 68.96 Thousand |
| Cash at beginning of period | 2.73 Million | 804.55 Thousand | 2.19 Million | 1.66 Million | 3.6 Million | 239.04 Thousand |
| Cash at end of period | 1.88 Million | 2.73 Million | 804.55 Thousand | 804.55 Thousand | 2.19 Million | 3.6 Million |
| Capital Expenditure | -255.21 Thousand | -273.38 Thousand | -288.35 Thousand | -1.03 Million | -213.7 Thousand | -258.92 Thousand |
| Effect of forex changes on cash | - | - | -1.76 Million | - | 1.76 Million | - |
| Net cash flow / Change in cash | -850.33 Thousand | 1.92 Million | -1.39 Million | -856.87 Thousand | -1.4 Million | 3.36 Million |
| Free Cash Flow | -1.48 Million | -1.67 Million | -1.38 Million | -5.53 Million | -1.4 Million | -1.4 Million |
GEMA
TJX
THDDY
047810
300059
DNOPY