AudioEye, Inc.
AEYE
$9.97
-$1.14-10.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -3.30M | -3.45M | -4.69M | -5.87M |
| Total Depreciation and Amortization | 1.05M | 1.11M | 1.12M | 1.13M | 1.12M |
| Total Amortization of Deferred Charges | 1.83M | 1.63M | 1.61M | 1.59M | 1.58M |
| Total Other Non-Cash Items | 4.78M | 4.12M | 3.89M | 4.10M | 4.44M |
| Change in Net Operating Assets | -685.00K | -564.00K | -2.04M | -1.91M | -940.00K |
| Cash from Operations | 2.73M | 3.00M | 1.12M | 224.00K | 318.00K |
| Capital Expenditure | -128.00K | -117.00K | -189.00K | -221.00K | -171.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.27M | -3.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -1.87M | -1.95M | -2.00M | -1.99M |
| Cash from Investing | -7.21M | -5.11M | -2.14M | -2.22M | -2.16M |
| Total Debt Issued | -- | 6.90M | 6.90M | 6.90M | 6.90M |
| Total Debt Repaid | -7.00K | -14.00K | -23.00K | -32.00K | -38.00K |
| Issuance of Common Stock | 6.75M | 3.56M | 747.00K | 67.00K | 67.00K |
| Repurchase of Common Stock | -2.02M | -3.14M | -3.14M | -2.81M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.83M | -2.99M | -2.70M | -626.00K | -1.63M |
| Cash from Financing | 898.00K | 4.31M | 1.78M | 3.50M | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59M | 2.20M | 769.00K | 1.50M | 2.33M |
