AEYE Stock Annual Cash Flow. Download in Excel
AudioEye Inc.
AEYE 
NSC
Sector: Technology
Industry: Software - Application
27.23
USD
1.99
(7.88%)
Previous close: 25.24 Open: 25.56 Bid: 27.0 Ask: 27.4
52 week range
3.97 34.85
Mkt Cap: 312 M Avg Vol (90 Days): 162,823
Last updated: Monday 25th November 2024
Financials
AEYE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -90688.0 | 49300.0 | 21828.0 | -47846.0 | -275521.0 | -446923.0 | ||||
| (Increase) Decrease in other current liabilities | 123908.0 | -63118.0 | 325695.0 | 847269.0 | 2 M | 2 M | 886000.0 | 662000.0 | -915000.0 | -716000.0 |
| (Increase) Decrease in other working capital | 39944.0 | |||||||||
| (Increase) Decrease in payables | 370434.0 | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 |
| (Increase) Decrease in receivables | 211551.0 | 248935.0 | -21904.0 | -64374.0 | -66567.0 | -3 M | ||||
| Acquisitions | -53000.0 | -4 M | ||||||||
| AssetImpairmentCharge | 3202.0 | 13000.0 | 128000.0 | 95000.0 | 407000.0 | 296000.0 | ||||
| CapitalExpenditureReported | 436162.0 | 277131.0 | 42640.0 | 424969.0 | 415783.0 | 363000.0 | 1 M | 2 M | 1 M | 2 M |
| Cash at beginning of period | 2 M | 2 M | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | 7 M |
| Cash at end of period | 2 M | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | 7 M | 9 M |
| Cash flow | -6 M | -5 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | 318000.0 |
| CashFlowFromContinuingInvestingActivities | -486162.0 | -277131.0 | -42640.0 | -424969.0 | -425783.0 | -363000.0 | -1 M | -2 M | -6 M | -2 M |
| ChangeInAccountPayable | 370434.0 | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 |
| ChangeInPayablesAndAccruedExpense | 370434.0 | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 |
| ChangeInPrepaidAssets | 14657.0 | -207.0 | -3393.0 | -447000.0 | -241000.0 | -355000.0 | -151000.0 | -119000.0 | ||
| ChangeInWorkingCapital | 615205.0 | -406664.0 | 443695.0 | 620573.0 | 1 M | 3 M | 2 M | 2 M | -2 M | -1 M |
| ChangesInAccountReceivables | 211551.0 | 248935.0 | -21904.0 | -64374.0 | -66567.0 | -3 M | ||||
| CommonStockPayments | -756000.0 | -1 M | ||||||||
| Depreciation unreconciled | 1155.0 | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 597000.0 | 454000.0 | 669000.0 | 426000.0 |
| DepreciationAndAmortization | 1155.0 | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 1 M | 2 M | 3 M | 426000.0 |
| FinancingCashFlow | 6 M | 6 M | 2 M | 3 M | 6 M | 2 M | 10 M | 16 M | -1 M | 4 M |
| Free cash flow | -6 M | -6 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | 147000.0 |
| GainLossOnInvestmentSecurities | 10200.0 | 10200.0 | 2400.0 | 450.0 | 240.0 | 510.0 | ||||
| GainLossOnSaleOfPPE | 12000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -7000.0 | -8000.0 | ||||||||
| InterestPaidSupplementalData | 11301.0 | 4567.0 | 3491.0 | -6000.0 | -6000.0 | 8000.0 | 4000.0 | 4000.0 | ||
| Issuance of capital stock | 3 M | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | 67000.0 | ||
| Issuance of debt | -35000.0 | 50000.0 | ||||||||
| IssuanceOfCapitalStock | 3 M | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | 67000.0 | ||
| IssuanceOfDebt | -213000.0 | 2 M | -24000.0 | 838700.0 | 210791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M |
| Net cash from financing activities | 6 M | 6 M | 2 M | 3 M | 6 M | 2 M | 10 M | 16 M | -1 M | 4 M |
| Net cash from investing activities | -486162.0 | -277131.0 | -42640.0 | -424969.0 | -425783.0 | -363000.0 | -1 M | -2 M | -6 M | -2 M |
| Net cash from operating activities | -6 M | -5 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | 318000.0 |
| Net change in cash & cash equivalents | -174103.0 | 14356.0 | -277839.0 | 551012.0 | 4 M | -4 M | 7 M | 10 M | -12 M | 2 M |
| Net income from continuing operations | -10 M | -7 M | -10 M | -6 M | -5 M | -8 M | -7 M | -14 M | -10 M | -6 M |
| NetBusinessPurchaseAndSale | -53000.0 | -4 M | ||||||||
| NetCommonStockIssuance | 3 M | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | -756000.0 | -1 M | |
| NetIntangiblesPurchaseAndSale | -48037.0 | -43689.0 | -42640.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | ||||
| NetInvestmentPurchaseAndSale | -50000.0 | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | ||||
| NetIssuancePaymentsOfDebt | -213000.0 | 2 M | -24000.0 | 838700.0 | 210791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M |
| NetLongTermDebtIssuance | -178000.0 | 2 M | -24000.0 | 838700.0 | 160791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M |
| NetPPEPurchaseAndSale | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | ||||
| NetPreferredStockIssuance | 2 M | |||||||||
| NetTechnologyPurchaseAndSale | -388125.0 | -233442.0 | -383802.0 | -404890.0 | -307000.0 | -1 M | -1 M | -1 M | -2 M | |
| Operating (gains) losses | 10200.0 | 10200.0 | 2 M | 16174.0 | 268052.0 | 510.0 | -1 M | |||
| Other financing charges net | 1 M | -622000.0 | -517000.0 | -2 M | ||||||
| Other investing changes net | -50000.0 | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | ||||
| Other non-cash items | 3 M | 2 M | 5 M | 2 M | 1 M | -1 M | 3 M | 8 M | 7 M | 7 M |
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 4 M | 43941.0 | 210000.0 | 10250.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 20500.0 | 2 M | 1 M | 644000.0 | ||||||
| Purchase of property plant & equipment | -48037.0 | -43689.0 | -42640.0 | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | |
| Purchase of short term investments | 3 M | 862500.0 | 174975.0 | 1 M | 7 M | |||||
| PurchaseOfIntangibles | -48037.0 | -43689.0 | -42640.0 | |||||||
| PurchaseOfPPE | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | ||||
| PurchaseOfTechnology | -388125.0 | -233442.0 | -383802.0 | -404890.0 | -307000.0 | -1 M | -1 M | -1 M | -2 M | |
| Repayment of debt | -178000.0 | -28000.0 | -24000.0 | -23800.0 | -14184.0 | -47000.0 | -63000.0 | -81000.0 | -57000.0 | -109000.0 |
| RepaymentOfDebt | -213000.0 | -28000.0 | -24000.0 | -23800.0 | -14184.0 | -47000.0 | -63000.0 | -81000.0 | -57000.0 | -109000.0 |
| Repurchase of capital stock | -756000.0 | -1 M | ||||||||
| Revenue per share | 1155.0 | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 597000.0 | 454000.0 | 669000.0 | 426000.0 |
| ShortTermDebtIssuance | 50000.0 | |||||||||
| ShortTermDebtPayments | -35000.0 | |||||||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 2 M | 825521.0 | 1 M | 4 M | 8 M | 5 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -187932.0 | 3 M | 155027.0 | -120000.0 | 346000.0 | 442000.0 |
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