NASDAQ:AUUDW
Auddia Inc.
- Stock
Last Close
1.14
06/11 22:06
Market Cap
2.98M
Beta: -
Volume Today
102.43K
Avg: -
PE Ratio
−0.46
PFCF: −0.76
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -948.14K - | -1.02M 7.55% | -938.96K 7.92% | -1.18M 25.15% | -2.10M 78.40% | -1.23M 41.19% | -1.32M 7.01% | -926.50K 29.78% | -572.36K 38.22% | -9.30M 1,524.23% | -753.52K 91.89% | -2.05M 171.98% | -1.38M 32.73% | -1.75M 27.17% | -2.05M 16.95% | -1.33M 35.12% | -1.76M 32.56% | -2.16M 22.22% | -2.32M 7.77% | -2.12M 8.88% | -2.21M 4.55% | -2.21M 0.25% | -2.30M 4.35% | -1.95M 15.37% | -2.26M 16.03% | |
depreciation and amortization | 68.76K - | 96.56K 40.44% | 92.94K 3.75% | 111.98K 20.49% | 389.06K 247.42% | 185.18K 52.40% | 185.17K 0.00% | 1.01K 99.46% | 1.01K 0.10% | 2.18K 116.57% | 2.86K 30.87% | 78.75K 2,656.53% | 82.86K 5.22% | 176.13K 112.55% | 271.00K 53.87% | 274.84K 1.41% | 269.67K 1.88% | 443.04K 64.29% | 442.62K 0.09% | 465.17K 5.09% | 490.02K 5.34% | 483.75K 1.28% | 500.30K 3.42% | 502.97K 0.54% | 584.44K 16.20% | |
deferred income tax | -2.50K - | -1 - | -576.32K - | |||||||||||||||||||||||
stock based compensation | -144.19K - | 5.02K 103.48% | 4.00K 20.43% | 130.66K 3,170.51% | 272.15K 108.29% | 18.05K 93.37% | 17.26K 4.39% | 17.26K 0% | 17.26K 0% | 16.13K 6.55% | 15.82K 1.93% | 735.59K 4,549.76% | 469.94K 36.11% | 385.91K 17.88% | 285.92K 25.91% | 26.66K 90.68% | 303.40K 1,038.17% | 357.68K 17.89% | 224.86K 37.13% | 217.14K 3.43% | 173.29K - | 119.42K - | 311.60K 160.94% | |||
change in working capital | -315.63K - | 363.06K 215.03% | 390.93K 7.68% | 401.00K 2.58% | -598.27K 249.19% | 455.91K 176.20% | 389.56K 14.55% | 546.57K 40.30% | 224.59K 58.91% | -690.70K 407.53% | -302.67K 56.18% | 48.58K 116.05% | -58.10K 219.61% | -38.77K 33.27% | 90.61K 333.69% | 39.55K 56.35% | -78.06K 297.35% | 30.41K 138.97% | 68.89K 126.51% | 89.21K 29.49% | 366.47K 310.80% | 145.16K 60.39% | -190.43K 231.19% | 45.27K 123.78% | 76.00K 67.85% | |
accounts receivables | 39.51K - | 51.00K 29.06% | 12.38K 75.72% | 9.67K 21.90% | 20.48K 111.82% | 5.89K 71.22% | 4.03K 31.61% | 8.91K 121.14% | -2.48K 127.80% | 128 105.17% | -87 - | 31 135.63% | 5 83.87% | 16 220.00% | -102 737.50% | -160 56.86% | -74 53.75% | -203 174.32% | 80 139.41% | 59 26.25% | 77 30.51% | 67 12.99% | -62 192.54% | |||
inventory | -697.31M - | -5.14M 99.26% | 955.52M - | -6.33K 100.00% | ||||||||||||||||||||||
accounts payables | 657.87M - | -561.86K 100.09% | -955.52M - | 6.33K 100.00% | 12.22M - | 141.82K 98.84% | 199.66K - | -63.22K - | ||||||||||||||||||
other working capital | -355.14K - | 312.07K 187.87% | 378.55K 21.30% | 391.33K 3.38% | -618.75K 258.11% | 450.01K 172.73% | 385.53K 14.33% | 537.66K 39.46% | 39.66M 7,276.35% | 5.01M 87.37% | -58.01K - | -38.80K 33.11% | 90.61K 333.49% | 39.54K 56.36% | -12.30M 31,204.92% | -141.66K 98.85% | 68.97K 148.69% | 89.41K 29.64% | 366.39K 309.78% | 145.10K 60.40% | -190.51K 231.30% | 45.41K 123.84% | 76.06K 67.49% | |||
other non cash items | 152.12K - | 131.42K - | 558.32K 324.83% | 84.27K - | -20K 123.73% | -61.77K 208.86% | 8.14M 13,279.80% | -268.66K 103.30% | 1 100.00% | -267.48K 26,748,300% | 576.32K - | 137.83K 76.08% | 250.94K 82.06% | 445.01K 77.33% | 154.74K 65.23% | 257.10K 66.15% | 1.14M 343.68% | 1.77M 54.76% | 112.26K 93.64% | |||||||
net cash provided by operating activities | -1.19M - | -555.09K 53.24% | -451.09K 18.73% | -400.06K 11.31% | -1.48M 268.74% | -573.85K 61.10% | -643.10K 12.07% | -384.16K 40.26% | -391.27K 1.85% | -1.83M 367.05% | -1.31M 28.52% | -1.19M 9.16% | -1.15M 2.95% | -1.23M 6.82% | -1.40M 14.05% | -989.27K 29.48% | -1.13M 14.29% | -1.07M 5.08% | -1.14M 6.36% | -1.19M 4.27% | -1.10M 7.64% | -1.41M 27.83% | -1.23M 12.56% | -1.17M 4.82% | -1.29M 10.29% | |
investments in property plant and equipment | -197.48K - | -193.18K 2.18% | -193.18K 0% | -191.72K 0.75% | -139.15K 27.42% | -197.14K 41.68% | -178.99K 9.21% | -170.40K 4.80% | -323.74K 89.99% | -302.12K 6.68% | -273.26K 9.55% | -392.05K 43.47% | -585.26K 49.28% | -665.02K 13.63% | -617.41K 7.16% | -394.89K 36.04% | -253.78K 35.73% | -270.57K 6.62% | -258.93K 4.30% | -213.71K 17.47% | -288.36K 34.93% | -273.39K 5.19% | -255.21K 6.65% | 516.40K 302.34% | 1 100.00% | |
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -273.39K - | -778.82K - | -204.81K 73.70% | |||||||||||||||||||||||
net cash used for investing activites | -197.48K - | -193.18K 2.18% | -193.18K 0% | -191.72K 0.75% | -139.15K 27.42% | -197.14K 41.68% | -178.99K 9.21% | -170.40K 4.80% | -323.74K 89.99% | -302.12K 6.68% | -273.26K 9.55% | -392.05K 43.47% | -585.26K 49.28% | -665.02K 13.63% | -617.41K 7.16% | -394.89K 36.04% | -253.78K 35.73% | -270.57K 6.62% | -258.93K 4.30% | -213.71K 17.47% | -288.36K 34.93% | -273.39K 5.19% | -263.73K 3.53% | -262.42K 0.50% | -204.81K 21.95% | |
debt repayment | -255K - | -57.20K - | -222.80K 289.48% | -3K 98.65% | -32K 966.67% | -87.50K 173.44% | -4.93M 5,535.01% | -2M - | -631.44K 68.43% | -2M - | -750K - | -2.75M - | -2.75M 0% | |||||||||||||
common stock issued | 1.19M - | 631.39K 46.87% | 100K 84.16% | 1 100.00% | -1 200% | 107.01K - | 14.82M 13,751.86% | 5.08M - | 142.05K 97.20% | 4.02M - | 2 - | 3.61M 180,325,300% | 3.41M 5.40% | -7.02M 305.71% | 544.98K 107.77% | |||||||||||
common stock repurchased | -78.58 - | |||||||||||||||||||||||||
dividends paid | -102.65K - | |||||||||||||||||||||||||
other financing activites | 276.62K - | 183.87K 33.53% | 320.63K 74.38% | 561.80K 75.21% | 1.88M 234.05% | 788.35K 57.99% | 1.26M 59.73% | 130.56K 89.63% | 750.47K 474.80% | 282.48K 62.36% | 1.26M - | -88.72K 107.03% | -1 100.00% | 4.09M - | -78.50K 101.92% | 1.50M 2,010.79% | -1.53K 100.10% | -7.51K 389.45% | 3.61M 48,103.57% | -19.69K 100.55% | 13.19M 67,124.63% | -117.86K 100.89% | ||||
net cash used provided by financing activities | 1.21M - | 815.26K 32.63% | 420.63K 48.40% | 561.80K 33.56% | 1.82M 223.86% | 565.55K 68.92% | 1.26M 122.13% | 98.56K 92.15% | 769.97K 681.21% | 10.17M 1,221.39% | 3.08M - | 773.49K 74.86% | -88.72K 111.47% | -1 100.00% | 2.09M - | -78.58K 103.76% | 4.77M 6,165.82% | -1.53K 100.03% | -7.51K 389.32% | 3.61M 48,116.35% | 642.08K 82.20% | 3.32M 417.62% | 427.12K 87.15% | |||
effect of forex changes on cash | -773.49K - | 1 - | 1.76M - | |||||||||||||||||||||||
net change in cash | -174.49K - | 67.00K 138.40% | -223.63K 433.79% | -29.98K 86.59% | 205.15K 784.24% | -205.44K 200.14% | 434.16K 311.33% | -455.99K 205.03% | 54.96K 112.05% | 8.04M 14,538.50% | -1.58M 119.63% | 1.50M 194.89% | -1.74M 215.87% | -1.98M 14.23% | -2.02M 1.84% | -1.38M 31.49% | 704.30K 150.88% | -1.42M 301.96% | 3.37M 336.65% | -1.41M 141.75% | -1.40M 0.74% | 1.93M 238.19% | -850.33K 144.10% | 1.89M 322.46% | -1.07M 156.43% | |
cash at beginning of period | 446.19K - | 271.70K 39.11% | 338.70K 24.66% | 115.06K 66.03% | 85.08K 26.06% | 290.23K 241.12% | 84.79K 70.78% | 518.95K 512.03% | 62.96K 87.87% | 117.91K 87.29% | 8.16M 6,822.54% | 6.58M 19.35% | 8.08M 22.77% | 6.35M 21.49% | 4.36M 31.26% | 2.34M 46.32% | 957.13K 59.12% | 1.66M 73.58% | 239.04K 85.61% | 3.61M 1,408.18% | 2.20M 38.99% | 804.56K 63.42% | 2.73M 239.63% | 1.88M 31.12% | 3.77M 100.50% | |
cash at end of period | 271.70K - | 338.70K 24.66% | 115.06K 66.03% | 85.08K 26.06% | 290.23K 241.12% | 84.79K 70.78% | 518.95K 512.03% | 62.96K 87.87% | 117.91K 87.29% | 8.16M 6,822.54% | 6.58M 19.35% | 8.08M 22.77% | 6.35M 21.49% | 4.36M 31.26% | 2.34M 46.32% | 957.13K 59.12% | 1.66M 73.58% | 239.04K 85.61% | 3.61M 1,408.18% | 2.20M 38.99% | 804.56K 63.42% | 2.73M 239.63% | 1.88M 31.12% | 3.77M 100.50% | 2.71M 28.29% | |
operating cash flow | -1.19M - | -555.09K 53.24% | -451.09K 18.73% | -400.06K 11.31% | -1.48M 268.74% | -573.85K 61.10% | -643.10K 12.07% | -384.16K 40.26% | -391.27K 1.85% | -1.83M 367.05% | -1.31M 28.52% | -1.19M 9.16% | -1.15M 2.95% | -1.23M 6.82% | -1.40M 14.05% | -989.27K 29.48% | -1.13M 14.29% | -1.07M 5.08% | -1.14M 6.36% | -1.19M 4.27% | -1.10M 7.64% | -1.41M 27.83% | -1.23M 12.56% | -1.17M 4.82% | -1.29M 10.29% | |
capital expenditure | -197.48K - | -193.18K 2.18% | -193.18K 0% | -191.72K 0.75% | -139.15K 27.42% | -197.14K 41.68% | -178.99K 9.21% | -170.40K 4.80% | -323.74K 89.99% | -302.12K 6.68% | -273.26K 9.55% | -392.05K 43.47% | -585.26K 49.28% | -665.02K 13.63% | -617.41K 7.16% | -394.89K 36.04% | -253.78K 35.73% | -270.57K 6.62% | -258.93K 4.30% | -213.71K 17.47% | -288.36K 34.93% | -273.39K 5.19% | -255.21K 6.65% | 516.40K 302.34% | -204.81K 139.66% | |
free cash flow | -1.38M - | -748.26K 45.96% | -644.27K 13.90% | -591.78K 8.15% | -1.61M 172.79% | -770.99K 52.24% | -822.08K 6.63% | -554.55K 32.54% | -715.02K 28.94% | -2.13M 197.84% | -1.58M 25.83% | -1.58M 0.06% | -1.74M 10.02% | -1.90M 9.12% | -2.02M 6.61% | -1.38M 31.49% | -1.38M 0.02% | -1.34M 2.93% | -1.40M 4.21% | -1.40M 0.25% | -1.39M 1.16% | -1.68M 20.97% | -1.48M 11.60% | -653.10K 55.99% | -1.49M 128.85% |
All numbers in USD (except ratios and percentages)