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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,511 | -2,207 | -8,808 | -6,595 | -4,478 |
| Depreciation Amortization | 977 | 484 | 1,841 | 1,351 | 886 |
| Other Working Capital | -35 | 145 | 555 | 189 | 99 |
| Other Operating Activity | 935 | 173 | 1,908 | 1,651 | 1,279 |
| Operating Cash Flow | $-2,634 | $-1,405 | $-4,504 | $-3,405 | $-2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -273 | -1,032 | -743 | -530 |
| Investing Cash Flow | $-537 | $-273 | $-1,032 | $-743 | $-530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | 750 | 750 |
| Common Stock Issued | 4,853 | 3,607 | 4,017 | 4,017 | 4,017 |
| Other Financing Activity | -604 | 0 | -88 | -80 | -79 |
| Financing Cash Flow | $4,249 | $3,607 | $4,679 | $4,686 | $4,688 |
| Beginning Cash Position | 805 | 805 | 1,661 | 1,661 | 1,661 |
| End Cash Position | 1,882 | 2,733 | 805 | 2,200 | 3,605 |
| Net Cash Flow | $1,078 | $1,928 | $-857 | $538 | $1,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,634 | -1,405 | -4,504 | -3,405 | -2,215 |
| Capital Expenditure | -537 | -273 | -1,032 | -743 | -530 |
| Free Cash Flow | -3,171 | -1,679 | -5,536 | -4,148 | -2,744 |