AudioEye, Inc.
AEYE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,254 | -$5,872 | -$10,433 | -$14,209 |
| Dep. & Amort. | $2,755 | $2,626 | $2,667 | $1,587 |
| Deferred Tax | $0 | $0 | $0 | -$1,221 |
| Stock-Based Comp. | $4,401 | $3,698 | $4,566 | $7,616 |
| Change in WC | -$685 | -$940 | -$2,665 | $1,058 |
| Other Non-Cash | $514 | $806 | $866 | $189 |
| Operating Cash Flow | $2,731 | $318 | -$4,999 | -$4,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,941 | -$171 | -$1,249 | -$1,571 |
| Net Acquisitions | -$5,273 | $0 | -$4,484 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,985 | $0 | $0 |
| Investing Cash Flow | -$7,214 | -$2,156 | -$5,733 | -$1,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $6,857 | -$57 | -$81 |
| Stock Issued | $6,634 | $0 | $0 | $16,534 |
| Stock Repurch. | -$2,016 | -$1,122 | -$756 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,713 | -$1,565 | -$517 | $22 |
| Financing Cash Flow | $898 | $4,170 | -$1,330 | $16,475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,585 | $2,332 | -$12,062 | $9,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,236 | $6,904 | $18,966 | $9,095 |
| End Cash | $5,651 | $9,236 | $6,904 | $18,966 |
| Free Cash Flow | $790 | -$1,838 | -$6,248 | -$6,551 |