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Collective Audience Inc. (CAUD)

OTC: CAUD · Real-Time Price · USD

0.03

0.02 (200.00%)

At close: Mar 25, 2025, 11:30 AM

Collective Audience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.58M	-5.57M	-4.54M	-3.94M
Depreciation & Amortization	n/a	1.41M	971.52K	971.52K
Stock-Based Compensation	n/a	-242.02K	3.17M	456.21K
Other Working Capital	-312.89K	172.87K	440.38K	111.01K
Other Non-Cash Items	-1	148.23K	150.62K	n/a
Deferred Income Tax	n/a	447.16K	-402.73K	n/a
Change in Working Capital	642.3K	1.21M	-666.11K	-1.12M
Operating Cash Flow	-3.93M	-2.59M	-1.31M	-3.64M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-50K	n/a	1.6M
Purchase of Investments	n/a	-1.85M	-57.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.85M	n/a	n/a
Investing Cash Flow	n/a	-50K	-57.34M	1.6M
Debt Repayment	4.13M	n/a	n/a	503.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.23M	1.98M	1.7M
Financial Cash Flow	4.13M	2.23M	1.98M	2.2M
Net Cash Flow	195.11K	-409.08K	660.62K	165.53K
Free Cash Flow	-3.93M	-2.59M	-1.31M	-3.64M