AUUD Stock Annual Cash Flow. Download in Excel
Auddia Inc
AUUD 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
0.57
USD
0.01
(0.95%)
Previous close: 0.5597 Open: 0.549 Bid: 0.5403 Ask: 0.565
52 week range
0.48 11.75
Mkt Cap: 3 M Avg Vol (90 Days): 1,927,607
Last updated: Friday 22nd November 2024
Financials
AUUD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -47418.0 | 1164.0 | 19042.0 | ||
| (Increase) Decrease in payables | 2 M | -955516.0 | 12220.0 | 565292.0 | |
| (Increase) Decrease in receivables | 16361.0 | 41.0 | -50.0 | -357.0 | |
| CapitalExpenditureReported | 870264.0 | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 290231.0 | 117914.0 | 6 M | 2 M | |
| Cash at end of period | 117914.0 | 6 M | 2 M | 804556.0 | |
| Cash flow | -2 M | -5 M | -5 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -870264.0 | -2 M | -2 M | -1 M | |
| ChangeInAccountPayable | 2 M | -955516.0 | 12220.0 | 565292.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -955516.0 | 12220.0 | 565292.0 | |
| ChangeInPrepaidAssets | -28994.0 | ||||
| ChangeInWorkingCapital | 2 M | -1 M | 13334.0 | 554983.0 | |
| ChangesInAccountReceivables | 16361.0 | 41.0 | -50.0 | -357.0 | |
| CommonStockPayments | -141908.0 | -142049.0 | |||
| Depreciation | 372366.0 | 166656.0 | 991639.0 | 2 M | |
| Depreciation unreconciled | 372366.0 | 166656.0 | 991639.0 | 2 M | |
| DepreciationAndAmortization | 372366.0 | 166656.0 | 991639.0 | 2 M | |
| FinancingCashFlow | 3 M | 13 M | 2 M | 5 M | |
| Free cash flow | -2 M | -6 M | -5 M | -5 M | |
| InterestPaidSupplementalData | -1 M | 66412.0 | 7082.0 | 6000.0 | |
| Issuance of capital stock | 107007.0 | 20 M | 4 M | ||
| Issuance of debt | 539499.0 | -6 M | 2 M | 750000.0 | |
| IssuanceOfCapitalStock | 107007.0 | 20 M | 4 M | ||
| IssuanceOfDebt | 3 M | -6 M | 2 M | 750000.0 | |
| Net cash from financing activities | 3 M | 13 M | 2 M | 5 M | |
| Net cash from investing activities | -870264.0 | -2 M | -2 M | -1 M | |
| Net cash from operating activities | -2 M | -5 M | -5 M | -5 M | |
| Net change in cash & cash equivalents | -172317.0 | 6 M | -5 M | -856878.0 | |
| Net income from continuing operations | -4 M | -13 M | -7 M | -9 M | |
| NetCommonStockIssuance | -34901.0 | 20 M | 4 M | ||
| NetIssuancePaymentsOfDebt | 3 M | -6 M | 2 M | 750000.0 | |
| NetLongTermDebtIssuance | 2 M | -31716.0 | |||
| NetPPEPurchaseAndSale | -2686.0 | -80396.0 | -3809.0 | -2409.0 | |
| NetTechnologyPurchaseAndSale | -867578.0 | -1 M | -2 M | -1 M | |
| Operating (gains) losses | -536144.0 | ||||
| Other financing charges net | -661651.0 | -87628.0 | |||
| Other non-cash items | 69841.0 | 9 M | 1 M | 2 M | |
| Purchase of property plant & equipment | -2686.0 | -80396.0 | -3809.0 | -2409.0 | |
| Purchase of short term investments | 3 M | 267482.0 | |||
| PurchaseOfPPE | -2686.0 | -80396.0 | -3809.0 | -2409.0 | |
| PurchaseOfTechnology | -867578.0 | -1 M | -2 M | -1 M | |
| Repayment of debt | -345297.0 | -299198.0 | |||
| RepaymentOfDebt | -345297.0 | -6 M | |||
| Repurchase of capital stock | -141908.0 | -142049.0 | |||
| ShortTermDebtIssuance | 539499.0 | 45213.0 | 2 M | 750000.0 | |
| ShortTermDebtPayments | -6 M | ||||
| StockBasedCompensation | 69841.0 | 1 M | 1 M | 1 M |
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