Collective Audience, Inc.
CAUD
$0.0475
$0.017558.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -3.57M | -2.83M | -4.88M | -4.36M |
| Total Depreciation and Amortization | -835.60K | -835.60K | -835.60K | 623.30K | 676.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -665.80K | -682.00K | -673.20K | 457.10K | -219.50K |
| Change in Net Operating Assets | 1.97M | 1.63M | 1.20M | -808.00K | 1.47M |
| Cash from Operations | -4.04M | -3.46M | -3.14M | -4.61M | -2.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -775.00K | -809.40K | -809.40K | -609.40K | -809.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 392.50K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -775.00K | -416.90K | -809.40K | -609.40K | -809.40K |
| Total Debt Issued | 5.21M | 3.32M | 3.85M | 10.18M | 3.83M |
| Total Debt Repaid | -33.70K | -- | -- | -1.63M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20K | 4.20K | 4.20K | 1.48M | 1.20M |
| Cash from Financing | 5.18M | 3.33M | 3.85M | 10.03M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 362.90K | -554.10K | -96.00K | 4.81M | 153.50K |