AEYE
NSCAudioEye Inc.
Technology•Software - Application
Watchlist:
Last updated: Monday 7th July 2025
12.19
+0.38 (3.22%)
Prev Close:11.81
Open:11.88
Bid:11.85
Ask:12.3
52 Week Range
8.9134.85
Volume:96,743
Mkt Cap:147 M
49
MarketXLS Rank ®
Hold
Price Target
$14.02
+15.0%
Financials
Financial Statements
AEYE - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 243000.0 | 296000.0 | 407000.0 | 95000.0 | 128000.0 | 13000.0 | 3202.0 | |||
| Capital Expenditure Reported | 2 M | 2 M | 1 M | 2 M | 1 M | 363000.0 | 415783.0 | 424969.0 | 42640.0 | 277131.0 |
| Cash Flow From Continuing Investing Activities | -7 M | -2 M | -6 M | -2 M | -1 M | -363000.0 | -425783.0 | -424969.0 | -42640.0 | -277131.0 |
| Change In Account Payable | 475000.0 | -190000.0 | -1 M | 1 M | 1 M | 865000.0 | 2560.0 | -154213.0 | 103419.0 | -641781.0 |
| Change In Payables And Accrued Expense | 475000.0 | -190000.0 | -1 M | 1 M | 1 M | 865000.0 | 2560.0 | -154213.0 | 103419.0 | -641781.0 |
| Change In Prepaid Assets | 151000.0 | -119000.0 | -151000.0 | -355000.0 | -241000.0 | -447000.0 | -3393.0 | -207.0 | 14657.0 | |
| Change In Working Capital | -373000.0 | -496000.0 | -2 M | 2 M | 2 M | 3 M | 1 M | 620573.0 | 443695.0 | -406664.0 |
| Changes In Account Receivables | -940000.0 | 529000.0 | -3 M | -66567.0 | -64374.0 | -21904.0 | 248935.0 | |||
| Common Stock Payments | -2 M | -1 M | -756000.0 | |||||||
| Depreciation And Amortization | 357000.0 | 426000.0 | 3 M | 2 M | 1 M | 536000.0 | 279000.0 | 862500.0 | 600301.0 | 26992.0 |
| Financing Cash Flow | 898000.0 | 4 M | -1 M | 16 M | 10 M | 2 M | 6 M | 3 M | 2 M | 6 M |
| Gain Loss On Investment Securities | 510.0 | 240.0 | 450.0 | 2400.0 | 10200.0 | |||||
| Gain Loss On Sale Of PPE | 12000.0 | |||||||||
| Income Tax Paid Supplemental Data | -8000.0 | -7000.0 | ||||||||
| Interest Paid Supplemental Data | 1 M | 4000.0 | 4000.0 | 8000.0 | -6000.0 | -6000.0 | 3491.0 | 4567.0 | ||
| Issuance Of Capital Stock | 7 M | 67000.0 | 17 M | 8 M | 6 M | 2 M | 2 M | 325000.0 | ||
| Issuance Of Debt | -7000.0 | 7 M | -57000.0 | -81000.0 | 1 M | -47000.0 | 210791.0 | 838700.0 | -24000.0 | 2 M |
| Net Business Purchase And Sale | -5 M | -4 M | -53000.0 | |||||||
| Net Common Stock Issuance | 5 M | -1 M | -756000.0 | 17 M | 8 M | 6 M | 2 M | 2 M | 325000.0 | |
| Net Intangibles Purchase And Sale | -42640.0 | -43689.0 | ||||||||
| Net Investment Properties Purchase And Sale | -42000.0 | -39000.0 | -17000.0 | -64000.0 | -141000.0 | -10000.0 | ||||
| Net Investment Purchase And Sale | -42000.0 | -39000.0 | -17000.0 | -64000.0 | -141000.0 | -10000.0 | ||||
| Net Issuance Payments Of Debt | -7000.0 | 7 M | -57000.0 | -81000.0 | 1 M | -47000.0 | 210791.0 | 838700.0 | -24000.0 | 2 M |
| Net Long Term Debt Issuance | -7000.0 | 7 M | -57000.0 | -81000.0 | 1 M | -47000.0 | 160791.0 | 838700.0 | -24000.0 | 2 M |
| Net PPE Purchase And Sale | -128000.0 | -171000.0 | -72000.0 | -82000.0 | -56000.0 | -10893.0 | -41167.0 | |||
| Net Preferred Stock Issuance | 2 M | |||||||||
| Net Technology Purchase And Sale | -2 M | -2 M | -1 M | -1 M | -1 M | -307000.0 | -404890.0 | -383802.0 | -233442.0 | |
| Other Non-cash Items | 7 M | 6 M | 7 M | 8 M | 3 M | -1 M | 1 M | 2 M | 5 M | 2 M |
| Preferred Stock Issuance | 2 M | |||||||||
| Proceeds From Issuance Of Warrants | 2 M | 10250.0 | 210000.0 | 43941.0 | ||||||
| Proceeds From Stock Option Exercised | 644000.0 | 1 M | 2 M | 20500.0 | ||||||
| Purchase Of Intangibles | -42640.0 | -43689.0 | ||||||||
| Purchase Of PPE | -128000.0 | -171000.0 | -72000.0 | -82000.0 | -56000.0 | -10893.0 | -41167.0 | |||
| Purchase Of Technology | -2 M | -2 M | -1 M | -1 M | -1 M | -307000.0 | -404890.0 | -383802.0 | -233442.0 | |
| Repayment Of Debt | -7000.0 | -109000.0 | -57000.0 | -81000.0 | -63000.0 | -47000.0 | -14184.0 | -23800.0 | -24000.0 | -28000.0 |
| Short Term Debt Issuance | 50000.0 | |||||||||
| Stock Based Compensation | 4 M | 4 M | 5 M | 8 M | 4 M | 1 M | 825521.0 | 2 M | 1 M | 1 M |
| Unrealized Gain Loss On Investment Securities | 140000.0 | 442000.0 | 346000.0 | -120000.0 | 155027.0 | 3 M | -187932.0 | |||
| Amord | 357000.0 | 426000.0 | 669000.0 | 454000.0 | 597000.0 | 536000.0 | 279000.0 | 862500.0 | 600301.0 | 26992.0 |
| Begcash | 19 M | 9 M | 2 M | 6 M | 2 M | 1 M | 2 M | 2 M | ||
| Capex | -128000.0 | -171000.0 | -72000.0 | -82000.0 | -56000.0 | -10893.0 | -41167.0 | -42640.0 | -43689.0 | |
| Cffcf | 898000.0 | 4 M | -1 M | 16 M | 10 M | 2 M | 6 M | 3 M | 2 M | 6 M |
| Cffinv | -7 M | -2 M | -6 M | -2 M | -1 M | -363000.0 | -425783.0 | -424969.0 | -42640.0 | -277131.0 |
| Cffoa | 3 M | 318000.0 | -5 M | -5 M | -2 M | -6 M | -2 M | -2 M | -2 M | -5 M |
| Chgcash | -4 M | 2 M | -12 M | 10 M | 7 M | -4 M | 4 M | 551012.0 | -277839.0 | 14356.0 |
| Chgothca | -446923.0 | -275521.0 | -47846.0 | 21828.0 | 49300.0 | |||||
| Chgothcl | -59000.0 | -716000.0 | -915000.0 | 662000.0 | 886000.0 | 2 M | 2 M | 847269.0 | 325695.0 | -63118.0 |
| Chgothwc | 39944.0 | |||||||||
| Chgpay | 475000.0 | -190000.0 | -1 M | 1 M | 1 M | 865000.0 | 2560.0 | -154213.0 | 103419.0 | -641781.0 |
| Chgrec | -940000.0 | 529000.0 | -3 M | -66567.0 | -64374.0 | -21904.0 | 248935.0 | |||
| Comstkiss | 7 M | 67000.0 | 17 M | 8 M | 6 M | 2 M | 2 M | 325000.0 | ||
| Depamor | 357000.0 | 426000.0 | 669000.0 | 454000.0 | 597000.0 | 536000.0 | 279000.0 | 862500.0 | 600301.0 | 26992.0 |
| Endcash | 6 M | 2 M | 7 M | 19 M | 9 M | 2 M | 6 M | 2 M | 1 M | 2 M |
| Fcf | 832000.0 | -2 M | -5 M | -5 M | -2 M | -6 M | -2 M | -2 M | -2 M | -6 M |
| Ltdebtiss | 7 M | 1 M | 174975.0 | 862500.0 | 3 M | |||||
| Ltdebtpay | -7000.0 | -109000.0 | -57000.0 | -81000.0 | -63000.0 | -47000.0 | -14184.0 | -23800.0 | -24000.0 | -28000.0 |
| Netinccont | -4 M | -6 M | -10 M | -14 M | -7 M | -8 M | -5 M | -6 M | -10 M | -7 M |
| Netothfin | -4 M | -2 M | -517000.0 | -622000.0 | 1 M | |||||
| Netothinv | -42000.0 | -39000.0 | -17000.0 | -64000.0 | -141000.0 | -10000.0 | ||||
| Netstdebtiss | 50000.0 | |||||||||
| Opcf | 3 M | 318000.0 | -5 M | -5 M | -2 M | -6 M | -2 M | -2 M | -2 M | -5 M |
| Opgainloss | -1 M | 510.0 | 268052.0 | 16174.0 | 2 M | 10200.0 | ||||
| Purchbus | -5 M | -4 M | -53000.0 | |||||||
| Repurchstk | -2 M | -1 M | -756000.0 |
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