Auddia Inc. (AUUDW)
0.03
0.00 (0.33%)
At close: Jan 15, 2025, 1:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -8.81M | -6.90M | -13.48M | -4.05M | -5.23M | -3.51M | -2.72M |
| Depreciation & Amortization | 1.84M | 991.64K | 166.66K | 372.37K | 690.54K | 278.72K | 159.25K |
| Stock-Based Compensation | 1.03M | 1.00M | 1.24M | 69.84K | 411.82K | 141.22K | 35.30K |
| Other Working Capital | 555.34K | -12.21M | -1.00M | 942.40K | 463.20K | 428.48K | 428.53K |
| Other Non-Cash Items | 882.05K | 137.83K | 8.14M | 140.34K | 697.24K | 192.12K | 321.65K |
| Deferred Income Tax | n/a | n/a | -536.14K | -140.34K | -7.50K | -40.00K | -50.50K |
| Change in Working Capital | 554.98K | 13.33K | -1.00M | 1.62M | 556.72K | 641.40K | 326.36K |
| Operating Cash Flow | -4.50M | -4.75M | -5.47M | -1.99M | -2.88M | -2.30M | -1.93M |
| Capital Expenditures | -1.03M | -1.93M | -1.55M | -870.26K | -717.22K | -804.49K | -852.25K |
| Acquisitions | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.03M | -1.93K | -1.47K | -867.58 | -704.17 | -802.46 | -852.25 |
| Investing Cash Flow | -1.03M | -1.93M | -1.55M | -870.26K | -717.22K | -804.49K | -852.25K |
| Debt Repayment | 750.00K | n/a | n/a | 2.73M | 2.69M | 40.00K | 1.53M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -87.63K | 2.00M | -6.79M | -141.91K | 1.04M | 2.10M | 541.63K |
| Financial Cash Flow | 4.68M | 2.00M | 13.25M | 2.69M | 3.68K | 3.33M | 2.07M |
| Net Cash Flow | -856.88K | -4.68M | 6.23M | -172.32K | 18.53K | 225.65K | -707.84K |
| Free Cash Flow | -5.54M | -6.68M | -7.02M | -2.86M | -3.60M | -3.10M | -2.78M |