Audioeye Inc (AEYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,254 | -5,872 | -10,433 | -14,209 | -7,158 |
| Depreciation Amortization | 2,886 | 2,694 | 2,780 | 1,776 | 1,560 |
| Accounts receivable | -940 | 529 | -26 | -288 | -2,106 |
| Accounts payable and accrued liabilities | 475 | -190 | -1,045 | 1,312 | 1,215 |
| Other Working Capital | -685 | -940 | -2,665 | 1,058 | -454 |
| Other Operating Activity | 5,249 | 4,097 | 6,390 | 5,371 | 5,037 |
| Operating Cash Flow | $2,731 | $318 | $-4,999 | $-4,980 | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -171 | -72 | -82 | N/A |
| Net Acquisitions | -5,273 | N/A | -4,484 | -53 | N/A |
| Purchase Sale Intangibles | -1,813 | -1,985 | -1,177 | -1,489 | -1,298 |
| Other Investing Activity | -1,813 | -1,985 | -1,177 | -1,489 | -1,298 |
| Investing Cash Flow | $-7,214 | $-2,156 | $-5,733 | $-1,624 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,895 | N/A | N/A | 1,302 |
| Common Stock Issued | 6,634 | 0 | N/A | 17,178 | 9,088 |
| Common Stock Repurchased | -2,016 | -1,122 | -756 | N/A | N/A |
| Other Financing Activity | -3,720 | -1,603 | -574 | -703 | -63 |
| Financing Cash Flow | $898 | $4,170 | $-1,330 | $16,475 | $10,327 |
| Beginning Cash Position | 9,236 | 6,904 | 18,966 | 9,095 | 1,972 |
| End Cash Position | 5,651 | 9,236 | 6,904 | 18,966 | 9,095 |
| Net Cash Flow | $-3,585 | $2,332 | $-12,062 | $9,871 | $7,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,731 | 318 | -4,999 | -4,980 | -1,906 |
| Capital Expenditure | -128 | -171 | -72 | -82 | 0 |
| Free Cash Flow | 2,603 | 147 | -5,071 | -5,062 | -1,906 |