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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AUDIOEYE INC (AEYE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -10.4-14.3-7.2-7.8-5.1-5.7-9.7-7.9
Depreciation and amortization  2.11.31.00.70.60.50.60.5
Asset impairment charges  0.10.0      
Stock-based compensation  4.67.64.11.20.81.81.11.1
Change in working capital   [+]-1.21.01.00.4-0.30.60.4-0.4
Other operating activities  -0.1-0.6-0.8-0.12.41.25.21.2
Cash from operations  -5.0-5.0-1.9-5.6-1.6-1.6-2.3-5.5
   
Capital expenditures   [+]-1.2-1.5-1.2-0.4-0.4-0.40.0-0.2
Purchases of intangible assets        0.00.0
Other cash from investing  -4.5-0.1-0.1 0.0   
Cash from investing  -5.7-1.6-1.3-0.4-0.4-0.40.0-0.3
   
Issuance of common stock, net  -0.816.57.8 5.61.62.10.3
Option exercises   0.61.32.30.0   
Other cash from financing  -0.60.63.84.50.31.00.05.4
Cash from financing  -1.316.510.32.25.92.62.15.8
   
Free cash flow  -5.1-5.1-1.9-5.7-1.7-1.7-2.3-5.5
        Per share (diluted)  ($0.54)($0.59)($0.33)($0.74)($0.30)($0.44)($0.02)($0.07)
   
Cash paid for interest  0.00.00.00.00.0  0.0
Cash paid for income taxes  0.00.0      

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