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 | 27.55% | 54.58% | 57.86% | 46.87% | 43.72% |
| Total Depreciation and Amortization | -5.65% | -19.64% | -24.44% | -28.35% | -23.87% |
| Total Amortization of Deferred Charges | 16.16% | 27.83% | 24.90% | 22.74% | 20.09% |
| Total Other Non-Cash Items | 7.84% | -15.18% | -27.54% | -23.75% | -16.60% |
| Change in Net Operating Assets | 27.13% | 55.83% | -37.24% | 12.39% | 64.73% |
| Cash from Operations | 758.81% | 393.44% | 172.67% | 108.13% | 106.36% |
| Capital Expenditure | 25.15% | 21.48% | -76.64% | -287.72% | -137.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.66% | -2.92% | -22.08% | -43.82% | -68.65% |
| Cash from Investing | -234.60% | -160.33% | -47.14% | -85.40% | 62.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.58% | 67.44% | 52.08% | 38.46% | 33.33% |
| Issuance of Common Stock | 9,970.15% | 9,780.56% | 1,975.00% | -- | -- |
| Repurchase of Common Stock | -79.68% | -715.06% | -329.27% | -146.10% | 1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.44% | -154.68% | -125.67% | 50.82% | -1,136.36% |
| Cash from Financing | -78.47% | 375.22% | 191.90% | 241.77% | 413.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.73% | 148.45% | 115.59% | 123.32% | 119.33% |
