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
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,323 | N/A | -277 | -31 |
| Other Working Capital | 946 | N/A | -246 | -152 |
| Other Operating Activity | -73 | 0 | -50 | 0 |
| Operating Cash Flow | $-450 | $N/A | $-573 | $-183 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | -57,339 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-57,339 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 300 | 300 |
| Debt Repayment | 300 | N/A | -300 | N/A |
| Common Stock Issued | N/A | N/A | 25 | N/A |
| Other Financing Activity | 0 | 0 | 58,238 | 0 |
| Financing Cash Flow | $300 | $N/A | $58,263 | $300 |
| Beginning Cash Position | 155 | N/A | N/A | N/A |
| End Cash Position | 5 | N/A | 351 | 117 |
| Net Cash Flow | $-150 | $N/A | $351 | $117 |
| Free Cash Flow | ||||
| Operating Cash Flow | -450 | N/A | -573 | -183 |
| Free Cash Flow | -450 | 0 | -573 | -183 |