Auddia Inc (AUUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,480 | -2,552 | -1,233 | -5,230 |
| Depreciation Amortization | 371 | 370 | 185 | 691 |
| Accounts receivable | 19 | 10 | 6 | N/A |
| Other Working Capital | 1,393 | 846 | 456 | 549 |
| Other Operating Activity | 96 | 110 | 56 | 1,044 |
| Operating Cash Flow | $-1,601 | $-1,217 | $-530 | $-2,946 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -547 | -376 | -197 | -717 |
| Investing Cash Flow | $-547 | $-376 | $-197 | $-717 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,227 | 2,068 | 764 | N/A |
| Other Financing Activity | -307 | -246 | -242 | 3,681 |
| Financing Cash Flow | $1,920 | $1,822 | $522 | $3,681 |
| Beginning Cash Position | 290 | 290 | 290 | 272 |
| End Cash Position | 63 | 519 | 85 | 290 |
| Net Cash Flow | $-227 | $229 | $-205 | $19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,601 | -1,217 | -530 | -2,946 |
| Capital Expenditure | -547 | -376 | -197 | N/A |
| Free Cash Flow | -2,148 | -1,593 | -727 | -2,946 |