AUDDIA INC (AUUD) Stock Cash Flow
NASDAQ:AUUD - US05072K3059 - Common Stock
2.06 USD
0 (0%)
2.09 USD
+0.03 (+1.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.53M | -8.72M | -8.81M | -6.90M | -13.48M | |||
| Depreciation Amortization | 1.86M | 2.05M | 1.84M | 991.60K | 166.70K | |||
| Change In Working Capital | 143.50K | 188.30K | 555.00K | 13.30K | -1.00M | |||
| Interest Paid | 3.00K | 1.10K | 6.00K | 7.10K | 66.40K | |||
| Other non cash items | 557.80K | 1.39M | 1.91M | 1.14M | 8.84M | |||
| OPERATING CASH FLOW | -4.97M | -5.09M | -4.50M | -4.75M | -5.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -958.00K | -1.00M | -1.03M | -1.93M | -1.55M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -958.00K | -1.00M | -1.03M | -1.93M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.75M | 750.00K | 2.00M | -5.99M | |||
| Stock Issued/Repurchased | 5.32M | 10.96M | 4.02M | 0.00 | 20.04M | |||
| Other Financing Activity | N/A | -210.40K | -87.60K | 0.00 | -803.70K | |||
| FINANCING CASH FLOW | 5.11M | 8.00M | 4.68M | 2.00M | 13.25M | |||
| CHANGE IN CASH | -814.50K | 1.90M | -856.90K | -4.68M | 6.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.97M | -5.09M | -4.50M | -4.75M | -5.47M | |||
| Capital Expenditure | -958.00K | -1.00M | -1.03M | -1.93M | -1.55M | |||
| FREE CASH FLOW | -5.93M | -6.10M | -5.54M | -6.68M | -7.02M | |||
All data in USD