Audioeye Cash Flow Statement 2011-2024 | AEYE

Fifteen years of historical annual cash flow statements for Audioeye (AEYE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-5.87$-10.43$-14.21$-7.16$-7.78$-5.02$-5.61$-9.58$-7.21$-9.75$-2.88$-1.17$-1.74
$2.69$2.78$1.78$1.56$1.26$0.83$1.40$1.17$0.56$0.42$0.37$0.14$0.01
$4.44$5.32$6.40$4.15$1.13$1.09$2.00$5.62$1.58$2.92$1.26$0.02$0.15
$7.13$8.10$8.17$5.71$2.39$1.92$3.40$6.79$2.14$3.33$1.63$0.16$0.17
$0.53$-0.03$-0.29$-2.11$-2.96$-0.07$-0.06$-0.02$0.25$0.21$-0.67$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-1.05$1.31$1.22$0.87$0.00$-0.15$0.10$-0.64$0.37$0.58$0.67$0.34
$-1.28$-1.59$0.03$0.44$1.87$1.52$0.80$0.36$-0.01$0.03$-0.05$0.04$0.29
$-0.94$-2.67$1.06$-0.45$-0.22$1.45$0.58$0.44$-0.41$0.62$-0.15$0.71$0.62
$0.32$-5.00$-4.98$-1.91$-5.62$-1.64$-1.62$-2.34$-5.47$-5.80$-1.40$-0.30$-0.96
$-0.17$-0.07$-0.08$0$-0.06$-0.01$-0.04$0$0$0$0$0$0
$-1.99$-1.18$-1.49$-1.30$-0.31$-0.41$-0.38$-0.04$-0.28$-0.44$-0.01$0.00$-0.10
$0$-4.48$-0.05$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.16$-5.73$-1.62$-1.30$-0.36$-0.43$-0.43$-0.04$-0.28$-0.49$-0.01$0.00$-0.10
$6.90$0$0$1.30$-0.05$0.21$0.84$-0.02$2.47$-0.18$0.31$0.28$1.08
$-0.04$-0.06$-0.08$-0.06$0$0$0$0$0$-0.04$0.22$0.01$0
$6.86$-0.06$-0.08$1.24$-0.05$0.21$0.84$-0.02$2.47$-0.21$0.54$0.29$1.08
$-1.12$-0.76$17.18$9.09$2.26$5.64$1.76$2.13$0.37$6.33$2.71$0$0
$-1.12$-0.76$17.18$9.09$2.26$5.64$1.76$2.13$2.12$6.33$2.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.57$-0.52$-0.62$0$0$0$0$0$1.18$0$0$0$0
$4.17$-1.33$16.48$10.33$2.21$5.85$2.60$2.11$5.77$6.11$3.25$0.29$1.08
$2.33$-12.06$9.87$7.12$-3.77$3.78$0.55$-0.28$0.01$-0.17$1.84$-0.02$0.02
$3.70$4.57$7.62$4.14$1.22$0.83$1.75$1.09$1.08$1.84$1.24$0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0