Auddia Inc.
AUUD
$5.08
$0.367.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -8.72M | -8.67M | -8.84M | -8.86M |
| Total Depreciation and Amortization | 41.30K | 39.50K | 36.80K | 32.90K | 25.60K |
| Total Amortization of Deferred Charges | 1.99M | 2.03M | 2.82M | 2.09M | 2.74M |
| Total Other Non-Cash Items | 1.27M | 1.37M | 432.70K | 1.38M | 590.10K |
| Change in Net Operating Assets | -164.10K | 188.30K | 478.80K | 410.50K | 669.80K |
| Cash from Operations | -5.13M | -5.09M | -4.90M | -4.92M | -4.84M |
| Capital Expenditure | -12.20K | -12.20K | -14.60K | -10.90K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.30K | -992.10K | -1.07M | -1.03M | -1.03M |
| Cash from Investing | -977.50K | -1.00M | -1.09M | -1.04M | -1.03M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 750.00K |
| Total Debt Repaid | -2.75M | -2.75M | -2.75M | -2.75M | -- |
| Issuance of Common Stock | 5.79M | 8.72M | 8.18M | 4.85M | 7.62M |
| Repurchase of Common Stock | -31.10K | -31.10K | -27.20K | -28.70K | -9.00K |
| Issuance of Preferred Stock | 2.24M | 2.24M | 2.24M | 2.24M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.20K | -179.20K | -72.80K | -72.80K | -- |
| Cash from Financing | 5.07M | 8.00M | 7.56M | 4.24M | 8.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 1.90M | 1.57M | -1.72M | 2.49M |