AUDDIA INC (AUUD)
US05072K2069 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.36M | -6.90M | -13.48M | -4.05M | -5.23M | |||
| Depreciation Amortization | 1.62M | 990.00K | 170.00K | 370.00K | 690.00K | |||
| Change In Working Capital | 108.52K | 10.00K | -1.00M | 1.62M | 560.00K | |||
| Interest Paid | 6.00K | 10.00K | 70.00K | 1.34M | N/A | |||
| Other non cash items | 2.09M | 1.14M | 8.84M | 70.00K | 1.10M | |||
| OPERATING CASH FLOW | -4.53M | -4.75M | -5.47M | -1.99M | -2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -993.21K | -1.93M | -1.55M | -870.00K | -720.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -993.21K | -1.93M | -1.55M | -870.00K | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.00M | -5.99M | 2.73M | 2.69M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 20.04M | 110.00K | 840.00K | |||
| Other Financing Activity | 9.88K | 0.00 | -800.00K | -140.00K | 90.00K | |||
| FINANCING CASH FLOW | 6.78M | 2.00M | 13.25M | 2.69M | 3.62M | |||
| CHANGE IN CASH | 1.25M | -4.68M | 6.23M | -170.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.53M | -4.75M | -5.47M | -1.99M | -2.88M | |||
| Capital Expenditure | -993.21K | -1.93M | -1.55M | -870.00K | -720.00K | |||
| FREE CASH FLOW | -5.53M | -6.68M | -7.02M | -2.86M | -3.60M | |||
All data in USD