Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,155 | -6,897 | -5,134 | -3,804 | -1,753 |
| Depreciation Amortization | 443 | 992 | 722 | 447 | 176 |
| Other Working Capital | 30 | 13 | 91 | 52 | -39 |
| Other Operating Activity | 609 | 1,140 | 698 | 672 | 386 |
| Operating Cash Flow | $-1,073 | $-4,753 | $-3,622 | $-2,633 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -1,931 | -1,677 | -1,282 | -665 |
| Investing Cash Flow | $-271 | $-1,931 | $-1,677 | $-1,282 | $-665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | -79 | 0 | -89 | -89 | -89 |
| Financing Cash Flow | $-79 | $2,000 | $-89 | $-89 | $-89 |
| Beginning Cash Position | 1,661 | 6,345 | 6,345 | 6,345 | 6,345 |
| End Cash Position | 239 | 1,661 | 957 | 2,341 | 4,362 |
| Net Cash Flow | $-1,422 | $-4,684 | $-5,388 | $-4,004 | $-1,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -4,753 | -3,622 | -2,633 | -1,230 |
| Capital Expenditure | -271 | -1,931 | -1,677 | -1,282 | -665 |
| Free Cash Flow | -1,344 | -6,684 | -5,299 | -3,915 | -1,895 |