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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -844 | -469 | -5,565 | -2,108 | -1,709 |
| Depreciation Amortization | N/A | N/A | 1,411 | N/A | N/A |
| Accounts receivable | N/A | N/A | 215 | N/A | N/A |
| Other Working Capital | 590 | 225 | 1,810 | 1,548 | 1,102 |
| Other Operating Activity | -7 | 9 | -457 | -520 | -191 |
| Operating Cash Flow | $-261 | $-235 | $-2,587 | $-1,080 | $-798 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -50 | N/A | N/A |
| Purchase Sale Intangibles | -809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -809 | -393 | 0 | -573 | 0 |
| Investing Cash Flow | $-809 | $-393 | $-50 | $-573 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 350 | N/A | 1,673 | 800 |
| Debt Repayment | N/A | 175 | N/A | N/A | N/A |
| Other Financing Activity | 438 | 0 | 2,228 | 0 | 0 |
| Financing Cash Flow | $838 | $525 | $2,228 | $1,673 | $800 |
| Beginning Cash Position | 381 | 381 | 826 | 155 | 155 |
| End Cash Position | 148 | 279 | 417 | 175 | 157 |
| Net Cash Flow | $-233 | $-102 | $-409 | $20 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -235 | -2,587 | -1,080 | -798 |
| Free Cash Flow | -261 | -235 | -2,587 | -1,080 | -798 |