AudioEye, Inc.
AEYE
$12.46
$0.544.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28% | -23.79% | -63.54% | 11.34% | -55.53% |
| Total Depreciation and Amortization | 191.93% | -239.38% | -1.84% | -0.15% | 178.49% |
| Total Amortization of Deferred Charges | -98.16% | 5,005.88% | 13.33% | -9.09% | -97.84% |
| Total Other Non-Cash Items | -9.79% | 29.51% | 15.82% | 18.13% | -3.54% |
| Change in Net Operating Assets | -125.00% | -145.12% | 242.07% | -8.32% | -110.27% |
| Cash from Operations | -107.79% | -63.62% | 278.78% | 101.97% | -75.63% |
| Capital Expenditure | 92.50% | -207.69% | 27.78% | 68.42% | -96.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.53% | 31.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.06% | 2.55% | 8.09% | 4.08% | -3.59% |
| Cash from Investing | 69.74% | 26.82% | -631.15% | 10.79% | -8.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 83.33% | 14.29% |
| Issuance of Common Stock | -98.82% | 14.63% | 292.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 80.43% | -50.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.69% | -148.64% | 82.18% | -1,313.13% | 3.61% |
| Cash from Financing | 55.39% | -7.81% | 228.30% | -1.30% | -132.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,410.98% | -55.87% | 120.06% | 11.02% | -136.83% |