Technology - Software - Application - NASDAQ - US
$ 0.51
-7.91 %
$ 2.89 M
Market Cap
-0.1
P/E
CASH FLOW STATEMENT
-4.5 M
OPERATING CASH FLOW
-1.03 M
INVESTING CASH FLOW
4.68 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Auddia Inc.
| Net Income | -8.81 M |
| Depreciation & Amortization | 1.84 M |
| Capital Expenditures | -1.03 M |
| Stock-Based Compensation | 1.03 M |
| Change in Working Capital | 555 K |
| Others | 1.44 M |
| Free Cash Flow | -5.54 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (8.8) | (6.9) | (13.5) | (4.1) | (5.2) | (3.5) | (2.7) |
| Depreciation & Amortization | 1.8 | 1.0 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 |
| Deferred Income Tax | 0 | 0 | (0.5) | (0.1) | 7.5 K | 40 K | 50.5 K |
| Stock Based Compensation | 1.0 | 1.0 | 1.2 | 69.8 K | 0.4 | 0.1 | 35.3 K |
| Other Operating Activities | 0.9 | 0.1 | 8.1 | 0.1 | 0.7 | 0.2 | 0.3 |
| Change in Working Capital | 0.6 | 13.3 K | (1.0) | 1.6 | 0.6 | 0.6 | 0.3 |
| Cash From Operations | (4.5) | (4.8) | (5.5) | (2.0) | (2.9) | (2.3) | (1.9) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (1.0) | (1.9) | (1.6) | (0.9) | (0.7) | (0.8) | (0.9) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.0) | (1.9) | (1.6) | (0.9) | (0.7) | (0.8) | (0.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.8 | 0 | 0 | 2.7 | 2.7 | 40 K | 1.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 87.6 K | 2.0 | (6.8) | (0.1) | 1.0 | 2.1 | 0.5 |
| Cash From Financing Activities | 4.7 | 2.0 | 13.3 | 2.7 | 3.68 K | 3.3 | 2.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (0.9) | (4.7) | 6.2 | (0.2) | 18.5 K | 0.2 | (0.7) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (5.5) | (6.7) | (7.0) | (2.9) | (3.6) | (3.1) | (2.8) |