Collective Audience, Inc. (CAUD)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.93 Million | -2.58 Million | -1.31 Million | -3.63 Million |
| Net Income | -4.57 Million | -5.56 Million | -4.53 Million | -3.94 Million |
| Depreciation & Amortization | 1.55 Million | 1.41 Million | 971.51 Thousand | 971.51 Thousand |
| Deferred income taxes | - | 447.15 Thousand | -402.72 Thousand | - |
| Stock-based compensation | - | -242.01 Thousand | 3.16 Million | 456.21 Thousand |
| Change in working capital | 642.3 Thousand | 1.21 Million | -666.11 Thousand | -1.12 Million |
| Other non-cash items | 154.77 Thousand | 148.22 Thousand | 150.61 Thousand | - |
| Investing Cash Flow | - | -50 Thousand | -57.33 Million | 1.59 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | -50 Thousand | - | 1.59 Million |
| Investment purchases | - | -1.85 Million | -57.33 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 1.85 Million | - | - |
| Financing Cash Flow | 4.12 Million | 2.22 Million | 1.97 Million | 2.2 Million |
| Debt repayment | -4.12 Million | -2.39 Million | - | -400 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 58.26 Million | - |
| Other Financing Activities | - | 2.22 Million | 1.97 Million | 1.7 Million |
| Accounts receivables | 1.39 Million | -232.58 Thousand | -1.47 Million | -1.87 Million |
| Accounts payables | -443.64 Thousand | 1.27 Million | 368.68 Thousand | 635.18 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -756.54 Thousand | 172.86 Thousand | 440.38 Thousand | 111 Thousand |
| Cash at beginning of period | 417.07 Thousand | 826.15 Thousand | 165.52 Thousand | - |
| Cash at end of period | 612.18 Thousand | 417.07 Thousand | 826.15 Thousand | 165.52 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | 57.33 Million | - |
| Net cash flow / Change in cash | 195.1 Thousand | -409.07 Thousand | 660.62 Thousand | 165.52 Thousand |
| Free Cash Flow | -3.93 Million | -2.58 Million | -1.31 Million | -3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -1.21 Million | -4.57 Million | -3.31 Million | 1.32 Million | -374.85 Thousand |
| Depreciation & Amortization | - | 377.71 Thousand | 1.55 Million | 1.55 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 665.75 Thousand |
| Change in working capital | 709.97 Thousand | 651.28 Thousand | 642.3 Thousand | -211.16 Thousand | 820.92 Thousand | 364.49 Thousand |
| Other non-cash items | -1.00 | 377.71 Thousand | 154.77 Thousand | 1.53 Million | -1.48 Million | -16.2 Thousand |
| Investing Cash Flow | -775 Thousand | - | - | -5.55 Million | 5.55 Million | -416.86 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 1.05 Million | -243.81 Thousand | -416.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -775 Thousand | - | - | -6.6 Million | 6.6 Million | - |
| Financing Cash Flow | 2.16 Million | 35.00 | 4.12 Million | 8.97 Million | -5.96 Million | 312.5 Thousand |
| Debt repayment | -33.74 Thousand | -35.00 | -4.12 Million | -2.92 Million | -368.75 Thousand | -312.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.2 Million | 35 Thousand | - | 6.05 Million | -7.16 Million | - |
| Accounts receivables | -225.25 Thousand | - | 1.39 Million | - | - | - |
| Accounts payables | - | - | -443.64 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 935.23 Thousand | 651.28 Thousand | -756.54 Thousand | -938.85 Thousand | 263.59 Thousand | 364.49 Thousand |
| Cash at beginning of period | 52.12 Thousand | 612.18 Thousand | 417.07 Thousand | 699.3 Thousand | 475.27 Thousand | 279.31 Thousand |
| Cash at end of period | 838.22 Thousand | 52.12 Thousand | 612.18 Thousand | 612.18 Thousand | 699.3 Thousand | 148.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 35.78 Thousand | -35.78 Thousand | - |
| Net cash flow / Change in cash | 786.1 Thousand | -560.06 Thousand | 195.1 Thousand | -87.12 Thousand | 224.02 Thousand | -130.92 Thousand |
| Free Cash Flow | -607.23 Thousand | -560.09 Thousand | -3.93 Million | -3.54 Million | 667.22 Thousand | -26.56 Thousand |
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