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 | -77.20% | -179.17% | 11.29% | 62.75% | 58.78% |
| Total Depreciation and Amortization | 25.57% | -7.21% | -0.93% | -1.95% | 2.51% |
| Total Amortization of Deferred Charges | -3.03% | 13.54% | 161.54% | 76.47% | 73.68% |
| Total Other Non-Cash Items | 59.84% | 70.92% | 23.62% | -16.58% | -27.27% |
| Change in Net Operating Assets | -56.24% | -46.01% | 236.60% | -27.45% | -232.93% |
| Cash from Operations | -121.67% | -32.17% | 579.32% | 184.02% | -31.65% |
| Capital Expenditure | 94.74% | -37.93% | 84.71% | 64.00% | -714.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86% | 10.99% | 15.79% | 10.65% | -3.59% |
| Cash from Investing | -44.42% | -420.12% | -496.66% | 15.28% | -13.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116,566.67% | 100.00% | 100.00% | 90.00% | 50.00% |
| Issuance of Common Stock | -- | 10,290.32% | -- | 1,888.89% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -862.50% | -503.61% | -259.82% | -1,102.66% | 86.28% |
| Cash from Financing | 286.18% | -60.59% | 2,089.26% | -1,058.02% | -57.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.03% | -97.10% | 137.58% | -59.38% | -61.35% |