Collective Audience Inc (CAUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,688 | -2,529 | -1,211 | -4,575 | -4,291 |
| Depreciation Amortization | 755 | N/A | N/A | N/A | 1,166 |
| Accounts receivable | -1,793 | -225 | N/A | 1,399 | -143 |
| Other Working Capital | 980 | 1,361 | 651 | 642 | -330 |
| Other Operating Activity | 6,282 | 225 | 0 | -1,399 | 1,331 |
| Operating Cash Flow | $-7,463 | $-1,167 | $-560 | $-3,933 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -775 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -775 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-775 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -34 | N/A | 4,128 | N/A |
| Debt Repayment | 400 | 0 | 0 | N/A | 5,000 |
| Other Financing Activity | 0 | 2,202 | 0 | 0 | 2,117 |
| Financing Cash Flow | $400 | $2,168 | $0 | $4,128 | $7,117 |
| Beginning Cash Position | 612 | 612 | 612 | 417 | 417 |
| End Cash Position | 569 | 838 | 52 | 612 | 5,263 |
| Net Cash Flow | $-7,063 | $226 | $-560 | $195 | $4,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,463 | -1,167 | -560 | -3,933 | -2,267 |
| Free Cash Flow | -7,463 | -1,167 | -560 | -3,933 | -2,267 |