Auddia Inc (AUUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,478 | -12,099 | -10,050 | -9,297 | -4,051 |
| Depreciation Amortization | 167 | 84 | 5 | 2 | 372 |
| Accounts receivable | 0 | 0 | 0 | 0 | 16 |
| Other Working Capital | -1,003 | -945 | -993 | -691 | 1,617 |
| Other Operating Activity | 8,843 | 8,640 | 7,905 | 8,157 | 54 |
| Operating Cash Flow | $-5,472 | $-4,320 | $-3,134 | $-1,828 | $-1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -967 | -575 | -302 | -870 |
| Investing Cash Flow | $-1,553 | $-967 | $-575 | $-302 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313 | -648 | 283 | 283 | 3,071 |
| Common Stock Issued | 20,042 | 19,900 | 14,823 | 14,823 | 107 |
| Other Financing Activity | -7,103 | -6,000 | -4,931 | -4,931 | -488 |
| Financing Cash Flow | $13,252 | $13,252 | $10,174 | $10,174 | $2,690 |
| Beginning Cash Position | 118 | 118 | 118 | 118 | 290 |
| End Cash Position | 6,345 | 8,082 | 6,583 | 8,163 | 118 |
| Net Cash Flow | $6,227 | $7,964 | $6,465 | $8,045 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,472 | -4,320 | -3,134 | -1,828 | -1,992 |
| Capital Expenditure | -1,553 | -967 | -575 | -302 | -870 |
| Free Cash Flow | -7,024 | -5,288 | -3,709 | -2,130 | -2,862 |