AEYE Stock Annual Cash Flow. Download in Excel
AudioEye Inc.
AEYE 
NSC
Sector: Technology
Industry: Software - Application
11.84
USD
-0.28
(-2.31%)
Previous close: 12.12 Open: 12.23 Bid: 10.5 Ask: 11.84
52 week range
8.91 34.85
Mkt Cap: 149 M Avg Vol (90 Days): 101,144
Last updated: Friday 27th June 2025
Financials
AEYE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3202.0 | 13000.0 | 128000.0 | 95000.0 | 407000.0 | 296000.0 | 243000.0 | |||
| CapitalExpenditureReported | 277131.0 | 42640.0 | 424969.0 | 415783.0 | 363000.0 | 1 M | 2 M | 1 M | 2 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -277131.0 | -42640.0 | -424969.0 | -425783.0 | -363000.0 | -1 M | -2 M | -6 M | -2 M | -7 M |
| ChangeInAccountPayable | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 | 475000.0 |
| ChangeInPayablesAndAccruedExpense | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 | 475000.0 |
| ChangeInPrepaidAssets | 14657.0 | -207.0 | -3393.0 | -447000.0 | -241000.0 | -355000.0 | -151000.0 | -119000.0 | 151000.0 | |
| ChangeInWorkingCapital | -406664.0 | 443695.0 | 620573.0 | 1 M | 3 M | 2 M | 2 M | -2 M | -496000.0 | -373000.0 |
| ChangesInAccountReceivables | 248935.0 | -21904.0 | -64374.0 | -66567.0 | -3 M | 529000.0 | -940000.0 | |||
| CommonStockPayments | -756000.0 | -1 M | -2 M | |||||||
| DepreciationAndAmortization | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 1 M | 2 M | 3 M | 426000.0 | 357000.0 |
| FinancingCashFlow | 6 M | 2 M | 3 M | 6 M | 2 M | 10 M | 16 M | -1 M | 4 M | 898000.0 |
| GainLossOnInvestmentSecurities | 10200.0 | 2400.0 | 450.0 | 240.0 | 510.0 | |||||
| GainLossOnSaleOfPPE | 12000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -7000.0 | -8000.0 | ||||||||
| InterestPaidSupplementalData | 4567.0 | 3491.0 | -6000.0 | -6000.0 | 8000.0 | 4000.0 | 4000.0 | 1 M | ||
| IssuanceOfCapitalStock | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | 67000.0 | 7 M | ||
| IssuanceOfDebt | 2 M | -24000.0 | 838700.0 | 210791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M | -7000.0 |
| NetBusinessPurchaseAndSale | -53000.0 | -4 M | -5 M | |||||||
| NetCommonStockIssuance | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | -756000.0 | -1 M | 5 M | |
| NetIntangiblesPurchaseAndSale | -43689.0 | -42640.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | -42000.0 | ||||
| NetInvestmentPurchaseAndSale | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | -42000.0 | ||||
| NetIssuancePaymentsOfDebt | 2 M | -24000.0 | 838700.0 | 210791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M | -7000.0 |
| NetLongTermDebtIssuance | 2 M | -24000.0 | 838700.0 | 160791.0 | -47000.0 | 1 M | -81000.0 | -57000.0 | 7 M | -7000.0 |
| NetPPEPurchaseAndSale | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | -128000.0 | |||
| NetPreferredStockIssuance | 2 M | |||||||||
| NetTechnologyPurchaseAndSale | -233442.0 | -383802.0 | -404890.0 | -307000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | |
| Other non-cash items | 2 M | 5 M | 2 M | 1 M | -1 M | 3 M | 8 M | 7 M | 6 M | 7 M |
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 43941.0 | 210000.0 | 10250.0 | 2 M | ||||||
| ProceedsFromStockOptionExercised | 20500.0 | 2 M | 1 M | 644000.0 | ||||||
| PurchaseOfIntangibles | -43689.0 | -42640.0 | ||||||||
| PurchaseOfPPE | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | -128000.0 | |||
| PurchaseOfTechnology | -233442.0 | -383802.0 | -404890.0 | -307000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | |
| RepaymentOfDebt | -28000.0 | -24000.0 | -23800.0 | -14184.0 | -47000.0 | -63000.0 | -81000.0 | -57000.0 | -109000.0 | -7000.0 |
| ShortTermDebtIssuance | 50000.0 | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 825521.0 | 1 M | 4 M | 8 M | 5 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -187932.0 | 3 M | 155027.0 | -120000.0 | 346000.0 | 442000.0 | 140000.0 | |||
| amord | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 597000.0 | 454000.0 | 669000.0 | 426000.0 | 357000.0 |
| begcash | 2 M | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | ||
| capex | -43689.0 | -42640.0 | -41167.0 | -10893.0 | -56000.0 | -82000.0 | -72000.0 | -171000.0 | -128000.0 | |
| cffcf | 6 M | 2 M | 3 M | 6 M | 2 M | 10 M | 16 M | -1 M | 4 M | 898000.0 |
| cffinv | -277131.0 | -42640.0 | -424969.0 | -425783.0 | -363000.0 | -1 M | -2 M | -6 M | -2 M | -7 M |
| cffoa | -5 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | 318000.0 | 3 M |
| chgcash | 14356.0 | -277839.0 | 551012.0 | 4 M | -4 M | 7 M | 10 M | -12 M | 2 M | -4 M |
| chgothca | 49300.0 | 21828.0 | -47846.0 | -275521.0 | -446923.0 | |||||
| chgothcl | -63118.0 | 325695.0 | 847269.0 | 2 M | 2 M | 886000.0 | 662000.0 | -915000.0 | -716000.0 | -59000.0 |
| chgothwc | 39944.0 | |||||||||
| chgpay | -641781.0 | 103419.0 | -154213.0 | 2560.0 | 865000.0 | 1 M | 1 M | -1 M | -190000.0 | 475000.0 |
| chgrec | 248935.0 | -21904.0 | -64374.0 | -66567.0 | -3 M | 529000.0 | -940000.0 | |||
| comstkiss | 325000.0 | 2 M | 2 M | 6 M | 8 M | 17 M | 67000.0 | 7 M | ||
| depamor | 26992.0 | 600301.0 | 862500.0 | 279000.0 | 536000.0 | 597000.0 | 454000.0 | 669000.0 | 426000.0 | 357000.0 |
| endcash | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | 7 M | 2 M | 6 M |
| fcf | -6 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | -2 M | 832000.0 |
| ltdebtiss | 3 M | 862500.0 | 174975.0 | 1 M | 7 M | |||||
| ltdebtpay | -28000.0 | -24000.0 | -23800.0 | -14184.0 | -47000.0 | -63000.0 | -81000.0 | -57000.0 | -109000.0 | -7000.0 |
| netinccont | -7 M | -10 M | -6 M | -5 M | -8 M | -7 M | -14 M | -10 M | -6 M | -4 M |
| netothfin | 1 M | -622000.0 | -517000.0 | -2 M | -4 M | |||||
| netothinv | -10000.0 | -141000.0 | -64000.0 | -17000.0 | -39000.0 | -42000.0 | ||||
| netstdebtiss | 50000.0 | |||||||||
| opcf | -5 M | -2 M | -2 M | -2 M | -6 M | -2 M | -5 M | -5 M | 318000.0 | 3 M |
| opgainloss | 10200.0 | 2 M | 16174.0 | 268052.0 | 510.0 | -1 M | ||||
| purchbus | -53000.0 | -4 M | -5 M | |||||||
| repurchstk | -756000.0 | -1 M | -2 M |
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