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Collective Audience Inc (CAUD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-4,575	-5,565	-1,128	N/A	N/A
Depreciation Amortization	N/A	1,411	N/A	N/A	N/A
Accounts receivable	1,399	215	N/A	N/A	N/A
Other Working Capital	642	1,810	366	N/A	N/A
Other Operating Activity	-1,399	-457	-7	0	0
Operating Cash Flow	$-3,933	$-2,587	$-769	$N/A	$N/A

Cash Flows From Investing Activities
Net Acquisitions	N/A	-50	N/A	N/A	N/A
Other Investing Activity	0	0	-57,339	0	0
Investing Cash Flow	$0	$-50	$-57,339	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,128	N/A	300	N/A	N/A
Debt Repayment	N/A	N/A	-300	N/A	N/A
Common Stock Issued	N/A	N/A	25	N/A	N/A
Other Financing Activity	0	2,228	58,238	0	0
Financing Cash Flow	$4,128	$2,228	$58,263	$N/A	$N/A

Beginning Cash Position	417	826	N/A	N/A	N/A
End Cash Position	612	417	155	N/A	N/A
Net Cash Flow	$195	$-409	$155	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-3,933	-2,587	-769	N/A	N/A
Free Cash Flow	-3,933	-2,587	-769	0	0