Auddia Inc (AUUD)
3.27 x 4 3.38 x 1
Post-market by (Cboe BZX)
3.32 -0.05 (-1.48%) 04/28/25 [NASDAQ]
3.27 x 4 3.38 x 1
Post-market 3.32 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,722 | -8,808 | -6,897 | -13,478 | -4,051 |
| Depreciation Amortization | 2,050 | 1,841 | 992 | 167 | 372 |
| Accounts receivable | 0 | 0 | 0 | 0 | 16 |
| Other Working Capital | 188 | 555 | 13 | -1,003 | 1,617 |
| Other Operating Activity | 1,390 | 1,908 | 1,140 | 8,843 | 53 |
| Operating Cash Flow | $-5,093 | $-4,504 | $-4,753 | $-5,472 | $-1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -1,032 | -1,931 | -1,553 | -870 |
| Investing Cash Flow | $-1,004 | $-1,032 | $-1,931 | $-1,553 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | 2,000 | 313 | 3,071 |
| Common Stock Issued | 8,721 | 4,017 | 0 | 20,042 | 107 |
| Other Financing Activity | -722 | -88 | 0 | -7,103 | -487 |
| Financing Cash Flow | $7,999 | $4,679 | $2,000 | $13,252 | $2,690 |
| Beginning Cash Position | 805 | 1,661 | 6,345 | 118 | 290 |
| End Cash Position | 2,706 | 805 | 1,661 | 6,345 | 118 |
| Net Cash Flow | $1,902 | $-857 | $-4,684 | $6,227 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,093 | -4,504 | -4,753 | -5,472 | -1,992 |
| Capital Expenditure | -1,004 | -1,032 | -1,931 | -1,553 | -870 |
| Free Cash Flow | -6,097 | -5,536 | -6,684 | -7,024 | -2,863 |