Auddia Inc.
AUUD
$0.2883
-$0.0288-9.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -1.95M | -2.30M | -2.21M | -2.21M |
| Total Depreciation and Amortization | 9.10K | 10.10K | 13.50K | 6.80K | 6.40K |
| Total Amortization of Deferred Charges | 575.30K | 492.90K | 486.80K | 476.90K | 1.37M |
| Total Other Non-Cash Items | 311.60K | 119.40K | 764.90K | 173.30K | -624.90K |
| Change in Net Operating Assets | 76.00K | 157.50K | -190.40K | 145.20K | 366.50K |
| Cash from Operations | -1.29M | -1.17M | -1.23M | -1.41M | -1.10M |
| Capital Expenditure | 0.00 | -3.70K | -8.50K | -- | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.80K | -258.70K | -255.20K | -273.40K | -285.90K |
| Cash from Investing | -204.80K | -262.40K | -263.70K | -273.40K | -288.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -2.75M | -- | -- |
| Issuance of Common Stock | 545.00K | 3.32M | 1.25M | 3.61M | 0.00 |
| Repurchase of Common Stock | -11.40K | 0.00 | -19.70K | -- | -7.50K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.24M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.40K | 0.00 | -72.80K | -- | -- |
| Cash from Financing | 427.10K | 3.32M | 642.10K | 3.61M | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 1.89M | -850.30K | 1.93M | -1.40M |
