AudioEye, Inc.
AEYE
$11.11
-$0.77-6.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.20M | -735.00K | -829.00K | -533.00K |
| Total Depreciation and Amortization | -892.00K | 640.00K | 652.00K | 653.00K | -832.00K |
| Total Amortization of Deferred Charges | 1.74M | 34.00K | 30.00K | 33.00K | 1.53M |
| Total Other Non-Cash Items | 1.59M | 1.23M | 1.06M | 899.00K | 932.00K |
| Change in Net Operating Assets | -384.00K | 851.00K | -599.00K | -553.00K | -263.00K |
| Cash from Operations | 565.00K | 1.55M | 410.00K | 203.00K | 833.00K |
| Capital Expenditure | -40.00K | -13.00K | -18.00K | -57.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.15M | -3.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.00K | -432.00K | -470.00K | -490.00K | -473.00K |
| Cash from Investing | -2.61M | -3.57M | -488.00K | -547.00K | -502.00K |
| Total Debt Issued | -- | -- | -- | -- | 6.90M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -6.00K | -7.00K |
| Issuance of Common Stock | 3.22M | 2.81M | 716.00K | -- | 31.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -330.00K | -1.69M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -403.00K | -2.26M | -160.00K | -166.00K |
| Cash from Financing | 2.22M | 2.41M | -1.88M | -1.85M | 5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00K | 392.00K | -1.95M | -2.20M | 5.96M |
