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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -2.72M - | -3.51M 29.16% | -5.23M 49.01% | -4.05M 22.54% | -13.48M 232.69% | -6.90M 48.82% | -8.81M 27.69% | |
depreciation and amortization | 159.25K - | 278.72K 75.02% | 690.54K 147.75% | 372.37K 46.08% | 166.66K 55.24% | 991.64K 495.02% | 1.84M 85.64% | |
deferred income tax | -50.50K - | -40K 20.79% | -7.50K 81.25% | -140.34K 1,771.17% | -536.14K 282.04% | |||
stock based compensation | 35.30K - | 141.22K 300.10% | 411.82K 191.62% | 69.84K 83.04% | 1.24M 1,671.85% | 1.00M 19.04% | 1.03M 2.35% | |
change in working capital | 326.36K - | 641.40K 96.53% | 556.72K 13.20% | 1.62M 190.38% | -1.00M 162.04% | 13.33K 101.33% | 564.93K 4,136.80% | |
accounts receivables | -102.17K - | 212.92K 308.40% | 93.53K 56.07% | 16.36K 82.51% | 41 99.75% | -50 221.95% | -357 614% | |
inventory | -320.80K - | 955.52M - | ||||||
accounts payables | 320.80K - | 657.87K 105.07% | -955.52M 145,343.01% | 12.22M 101.28% | 565.29K 95.37% | |||
other working capital | 428.53K - | 428.48K 0.01% | 463.20K 8.10% | 942.40K 103.46% | -1.00M 206.42% | -12.21M 1,117.09% | -564.93K 95.37% | |
other non cash items | 321.65K - | 192.12K 40.27% | 697.24K 262.92% | 140.34K 79.87% | 8.14M 5,701.30% | 137.83K 98.31% | 1.44M 942.58% | |
net cash provided by operating activities | -1.93M - | -2.30M 19.26% | -2.88M 25.47% | -1.99M 30.85% | -5.47M 174.62% | -4.75M 13.14% | -4.50M 5.23% | |
investments in property plant and equipment | -852.25K - | -804.49K 5.60% | -717.22K 10.85% | -870.26K 21.34% | -1.55M 78.42% | -1.93M 24.37% | -2.41K 99.88% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -1.03M - | |||||||
net cash used for investing activites | -852.25K - | -804.49K 5.60% | -717.22K 10.85% | -870.26K 21.34% | -1.55M 78.42% | -1.93M 24.37% | -1.03M 46.58% | |
debt repayment | -5K - | -75K 1,400% | -57.20K 23.73% | -345.30K 503.63% | -6.30M 1,724.28% | -2M 68.25% | ||
common stock issued | 1.19M - | 731.39K 38.46% | 107.01K 85.37% | 20.04M 18,629.44% | ||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 2.08M - | 2.21M 6.66% | 2.94M 32.97% | 2.93M 0.49% | -491.00K 116.77% | 4M 914.66% | 4.68M 16.97% | |
net cash used provided by financing activities | 2.07M - | 3.33M 60.71% | 3.62M 8.73% | 2.69M 25.62% | 13.25M 392.56% | 2M 84.91% | 4.68M 133.94% | |
effect of forex changes on cash | ||||||||
net change in cash | -707.84K - | 225.65K 131.88% | 18.53K 91.79% | -172.32K 1,029.83% | 6.23M 3,713.91% | -4.68M 175.21% | -856.88K 81.71% | |
cash at beginning of period | 753.89K - | 46.05K 93.89% | 271.70K 489.97% | 290.23K 6.82% | 117.91K 59.37% | 6.35M 5,281.29% | 1.66M 73.82% | |
cash at end of period | 46.05K - | 271.70K 489.97% | 290.23K 6.82% | 117.91K 59.37% | 6.35M 5,281.29% | 1.66M 73.82% | 804.56K 51.57% | |
operating cash flow | -1.93M - | -2.30M 19.26% | -2.88M 25.47% | -1.99M 30.85% | -5.47M 174.62% | -4.75M 13.14% | -4.50M 5.23% | |
capital expenditure | -852.25K - | -804.49K 5.60% | -717.22K 10.85% | -870.26K 21.34% | -1.55M 78.42% | -1.93M 24.37% | -2.41K 99.88% | |
free cash flow | -2.78M - | -3.10M 11.63% | -3.60M 16.05% | -2.86M 20.45% | -7.02M 145.38% | -6.68M 4.85% | -4.51M 32.57% |
All numbers in USD (except ratios and percentages)