Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,460 | -4,511 | -2,207 | -8,808 | -6,595 |
| Depreciation Amortization | 1,473 | 977 | 484 | 1,841 | 1,351 |
| Other Working Capital | 112 | -35 | 145 | 555 | 189 |
| Other Operating Activity | 1,071 | 935 | 173 | 1,908 | 1,651 |
| Operating Cash Flow | $-3,803 | $-2,634 | $-1,405 | $-4,504 | $-3,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -537 | -273 | -1,032 | -743 |
| Investing Cash Flow | $-800 | $-537 | $-273 | $-1,032 | $-743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 750 | 750 |
| Common Stock Issued | 8,176 | 4,853 | 3,607 | 4,017 | 4,017 |
| Other Financing Activity | -604 | -604 | 0 | -88 | -80 |
| Financing Cash Flow | $7,572 | $4,249 | $3,607 | $4,679 | $4,686 |
| Beginning Cash Position | 805 | 805 | 805 | 1,661 | 1,661 |
| End Cash Position | 3,774 | 1,882 | 2,733 | 805 | 2,200 |
| Net Cash Flow | $2,969 | $1,078 | $1,928 | $-857 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,803 | -2,634 | -1,405 | -4,504 | -3,405 |
| Capital Expenditure | -800 | -537 | -273 | -1,032 | -743 |
| Free Cash Flow | -4,603 | -3,171 | -1,679 | -5,536 | -4,148 |