AudioEye Inc. (AEYE)
12.79
-0.22 (-1.69%)
At close: Mar 03, 2025, 11:54 AM
AudioEye Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -5.87M | -10.43M | -14.21M | -7.16M | -7.78M | -5.02M | -5.61M | -9.58M | -7.21M | -9.75M | -2.88M | -893.04K | -1.74M |
| Depreciation & Amortization | 2.63M | 2.67M | 1.59M | 1.17M | 722.52K | 551.34K | 538.76K | 570.25K | 534.22K | 416.01K | 359.41K | 3.88K | 13.11K |
| Stock-Based Compensation | 3.7M | 4.57M | 7.62M | 4.14M | 1.22M | 825.52K | 1.79M | 1.15M | 1.08M | 2.76M | 1.24M | 12.1K | n/a |
| Other Working Capital | -1.28M | -1.98M | 1.06M | -1.67M | 2.2M | 1.5M | 847.06K | 340.35K | -63.12K | 123.91K | -54.82K | 41.63K | 293.25K |
| Other Non-Cash Items | 806K | 866K | 189K | 387K | 1.65M | 1.37M | 927.45K | 663.59K | 709.12K | 955.47K | 12.68K | 12.1K | 153.06K |
| Deferred Income Tax | n/a | n/a | -1.22M | 8K | -1.22M | n/a | 1.92M | 5.49M | -177.73K | -799.79K | 19.5K | -24.1K | n/a |
| Change in Working Capital | -940K | -2.67M | 1.06M | -454K | -209.97K | 1.45M | 580.63K | 443.69K | -406.66K | 615.21K | -148.48K | 638.1K | 620.95K |
| Operating Cash Flow | 318K | -5M | -4.98M | -1.91M | -5.62M | -1.64M | -1.62M | -2.34M | -5.47M | -5.8M | -1.4M | -250.95K | -957.28K |
| Capital Expenditures | -2.16M | -1.25M | -1.57M | -1.3M | -363.15K | -425.78K | -424.97K | -42.64K | -277.13K | -436.16K | -11.54K | -2.93K | -102.63K |
| Acquisitions | n/a | -4.48M | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.99M | -1.18M | -1.49M | -1.3M | -307K | -414.89K | -383.8K | -42.64K | -277.13K | -486.16K | -11.54K | -2.93K | n/a |
| Investing Cash Flow | -2.16M | -5.73M | -1.62M | -1.3M | -363.15K | -425.78K | -424.97K | -42.64K | -277.13K | -486.16K | -11.54K | -2.93K | -102.63K |
| Debt Repayment | 6.86M | -57K | -81K | 1.24M | -47.04K | 210.79K | 838.7K | -24K | 2.47M | -213K | 538.5K | -14K | 1.08M |
| Common Stock Repurchased | -1.12M | -756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573.02K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -594.64K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.56M | -517K | 22K | 1.26M | 2.26M | 30.75K | 210K | n/a | 3.56M | 3.64M | 47.75K | 251.6K | n/a |
| Financial Cash Flow | 4.17M | -1.33M | 16.48M | 10.33M | 2.21M | 5.85M | 2.6M | 2.11M | 5.77M | 6.11M | 3.25M | 237.6K | 1.08M |
| Net Cash Flow | 2.33M | -12.06M | 9.87M | 7.12M | -3.77M | 3.78M | 551.01K | -277.84K | 14.36K | -174.1K | 1.84M | -16.28K | 23.82K |
| Free Cash Flow | -1.84M | -6.25M | -6.55M | -3.2M | -5.98M | -2.07M | -2.05M | -2.38M | -5.75M | -6.24M | -1.41M | -253.88K | -1.06M |