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Auddia Inc. (AUUDW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0358-0.0253 (-41.41%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,860
-8,807
-6,897
-13,478
-4,051
-
Depreciation & amortisation
1,882
1,841
991.639
166.656
372.366
-
Stock-based compensation
841.029
1,025
1,002
1,237
69.841
-
Change in working capital
669.723
554.983
13.334
-1,003
1,617
-
Accounts receivable
-0.138
-0.357
-0.05
0.041
16.361
-
Accounts payable
-
-
-
-
657.874
320.796
Other working capital
-5,870
-5,536
-6,684
-7,024
-2,863
-
Other non-cash items
-
882.049
137.834
8,141
-
632.971
Net cash provided by operating activities
-4,836
-4,504
-4,753
-5,472
-1,992
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,034
-1,032
-1,931
-1,553
-870.264
-
Net cash used for investing activities
-1,034
-1,032
-1,931
-1,553
-870.264
-
Cash flows from financing activities
Debt repayment
-
-
0
-6,299
-345.297
-57.203
Common stock issued
7,623
4,017
0
20,042
107.007
-
Other financing activities
-
-
-
-803.7
-141.908
-196.511
Net cash used provided by (used for) financing activities
8,364
4,679
2,000
13,252
2,690
-
Net change in cash
2,493
-856.878
-4,684
6,227
-172.317
-
Cash at beginning of period
239.039
1,661
6,345
117.914
290.231
-
Cash at end of period
2,733
804.556
1,661
6,345
117.914
-
Free cash flow
Operating cash flow
-4,836
-4,504
-4,753
-5,472
-1,992
-
Capital expenditure
-1,034
-1,032
-1,931
-1,553
-870.264
-
Free cash flow
-5,870
-5,536
-6,684
-7,024
-2,863
-