AUUD — Auddia Cashflow Statement
0.000.00%
Last trade - 00:00- $3.88m
- $4.18m
Annual cashflow statement for Auddia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.23 | -4.05 | -13.5 | -6.9 | -8.81 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 0.07 | 8.84 | 1.14 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.557 | 1.62 | -1 | 0.013 | 0.555 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.88 | -1.99 | -5.47 | -4.75 | -4.5 |
| Capital Expenditures | -0.717 | -0.87 | -1.55 | -1.93 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.717 | -0.87 | -1.55 | -1.93 | -1.03 |
| Financing Cash Flow Items | 0.087 | -0.142 | -0.804 | 0 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | 2.69 | 13.3 | 2 | 4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.172 | 6.23 | -4.68 | -0.857 |