Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,753 | -13,478 | -12,099 | -10,050 | -9,297 |
| Depreciation Amortization | 176 | 167 | 84 | 5 | 2 |
| Other Working Capital | -39 | -1,003 | -945 | -993 | -691 |
| Other Operating Activity | 386 | 8,843 | 8,640 | 7,905 | 8,157 |
| Operating Cash Flow | $-1,230 | $-5,472 | $-4,320 | $-3,134 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -1,553 | -967 | -575 | -302 |
| Investing Cash Flow | $-665 | $-1,553 | $-967 | $-575 | $-302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 313 | -648 | 283 | 283 |
| Common Stock Issued | N/A | 20,042 | 19,900 | 14,823 | 14,823 |
| Other Financing Activity | -89 | -7,103 | -6,000 | -4,931 | -4,931 |
| Financing Cash Flow | $-89 | $13,252 | $13,252 | $10,174 | $10,174 |
| Beginning Cash Position | 6,345 | 118 | 118 | 118 | 118 |
| End Cash Position | 4,362 | 6,345 | 8,082 | 6,583 | 8,163 |
| Net Cash Flow | $-1,984 | $6,227 | $7,964 | $6,465 | $8,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -5,472 | -4,320 | -3,134 | -1,828 |
| Capital Expenditure | -665 | -1,553 | -967 | -575 | -302 |
| Free Cash Flow | -1,895 | -7,024 | -5,288 | -3,709 | -2,130 |