Collective Audience Inc. (CAUD)
0.32
-0.01 (-4.16%)
At close: Jan 14, 2025, 8:30 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 |
| 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 | 642.30K | 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 |
| Acquisitions | n/a | -50.00K | n/a | 1.60M |
| 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 | -50.00K | -57.34M | 1.60M |
| Debt Repayment | 4.13M | n/a | n/a | 503.70K |
| 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 | 1.70M |
| Financial Cash Flow | 4.13M | 2.23M | 1.98M | 2.20M |
| Net Cash Flow | 195.11K | -409.08K | 660.62K | 165.53K |
| Free Cash Flow | -3.93M | -2.59M | -1.31M | -3.64M |