Audioeye Inc (AEYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,783 | -5,020 | -5,608 | -9,579 | -7,209 |
| Depreciation Amortization | 1,259 | 830 | 1,401 | 1,171 | 561 |
| Accounts receivable | -2,959 | -67 | -64 | -22 | 249 |
| Accounts payable and accrued liabilities | 865 | 3 | -154 | 103 | -642 |
| Other Working Capital | -223 | 1,452 | 581 | 444 | -407 |
| Other Operating Activity | 3,224 | 1,158 | 2,222 | 5,543 | 1,973 |
| Operating Cash Flow | $-5,617 | $-1,644 | $-1,623 | $-2,340 | $-5,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -11 | -41 | N/A | N/A |
| Purchase Sale Intangibles | -307 | -415 | -384 | -43 | -277 |
| Other Investing Activity | -307 | -415 | -384 | -43 | -277 |
| Investing Cash Flow | $-363 | $-426 | $-425 | $-43 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 225 | 863 | N/A | 2,500 |
| Debt Repayment | -47 | -14 | -24 | -24 | -28 |
| Common Stock Issued | 2,257 | 5,640 | 1,760 | 2,129 | 369 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,925 |
| Financing Cash Flow | $2,210 | $5,851 | $2,599 | $2,105 | $5,766 |
| Beginning Cash Position | 5,742 | 1,960 | 1,409 | 1,687 | 1,673 |
| End Cash Position | 1,972 | 5,742 | 1,960 | 1,409 | 1,687 |
| Net Cash Flow | $-3,770 | $3,781 | $551 | $-278 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,617 | -1,644 | -1,623 | -2,340 | -5,475 |
| Capital Expenditure | -56 | -11 | -41 | N/A | N/A |
| Free Cash Flow | -5,673 | -1,655 | -1,664 | -2,340 | -5,475 |