Auddia Inc (AUUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,051 | -5,230 | N/A | N/A |
| Depreciation Amortization | 372 | 691 | N/A | N/A |
| Accounts receivable | 16 | 86 | N/A | N/A |
| Other Working Capital | 1,617 | 549 | N/A | N/A |
| Other Operating Activity | 53 | 959 | 0 | 0 |
| Operating Cash Flow | $-1,992 | $-2,946 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -870 | -717 | N/A | N/A |
| Investing Cash Flow | $-870 | $-717 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,071 | 2,747 | N/A | N/A |
| Common Stock Issued | 107 | 1,188 | N/A | N/A |
| Other Financing Activity | -487 | -254 | 0 | 0 |
| Financing Cash Flow | $2,690 | $3,681 | $N/A | $N/A |
| Beginning Cash Position | 290 | 272 | N/A | N/A |
| End Cash Position | 118 | 290 | N/A | N/A |
| Net Cash Flow | $-172 | $19 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,992 | -2,946 | N/A | N/A |
| Capital Expenditure | -870 | -717 | N/A | N/A |
| Free Cash Flow | -2,863 | -3,663 | 0 | 0 |