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 | -4.89M | -4.25M | -3.30M | -3.45M | -4.69M |
| Total Depreciation and Amortization | 1.22M | 1.05M | 1.11M | 1.12M | 1.13M |
| Total Amortization of Deferred Charges | 1.83M | 1.83M | 1.63M | 1.61M | 1.59M |
| Total Other Non-Cash Items | 5.32M | 4.78M | 4.12M | 3.89M | 4.10M |
| Change in Net Operating Assets | -996.00K | -685.00K | -564.00K | -2.04M | -1.91M |
| Cash from Operations | 2.48M | 2.73M | 3.00M | 1.12M | 224.00K |
| Capital Expenditure | -74.00K | -128.00K | -117.00K | -189.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.58M | -5.27M | -3.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.81M | -1.87M | -1.95M | -2.00M |
| Cash from Investing | -7.46M | -7.21M | -5.11M | -2.14M | -2.22M |
| Total Debt Issued | 11.95M | -- | 6.90M | 6.90M | 6.90M |
| Total Debt Repaid | -7.00M | -7.00K | -14.00K | -23.00K | -32.00K |
| Issuance of Common Stock | 6.79M | 6.75M | 3.56M | 747.00K | 67.00K |
| Repurchase of Common Stock | -330.00K | -2.02M | -3.14M | -3.14M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.21M | -3.83M | -2.99M | -2.70M | -626.00K |
| Cash from Financing | 6.20M | 898.00K | 4.31M | 1.78M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -3.59M | 2.20M | 769.00K | 1.50M |