AudioEye, Inc.
NASDAQ:AEYE
21.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.872 | -10.433 | -14.209 | -7.158 | -7.783 | -5.02 | -5.608 | -9.579 | -7.209 | -9.751 | -2.883 | -0.893 | -1.744 |
| Depreciation & Amortization
| 2.626 | 2.667 | 1.587 | 1.173 | 0.723 | 0.551 | 0.539 | 0.57 | 0.534 | 0.416 | 0.359 | 0.004 | 0.013 |
| Deferred Income Tax
| 0.129 | 0 | -1.221 | 0.008 | -1.216 | 0 | 1.924 | 5.488 | -0.178 | -0.8 | 0.02 | -0.024 | 0 |
| Stock Based Compensation
| 3.698 | 4.566 | 7.616 | 4.138 | 1.216 | 0.826 | 1.79 | 1.149 | 1.076 | 2.762 | 1.241 | 0.012 | 0 |
| Change In Working Capital
| -0.94 | -2.665 | 1.058 | -0.454 | -0.21 | 1.452 | 0.581 | 0.444 | -0.407 | 0.615 | -0.148 | 0.638 | 0.621 |
| Accounts Receivables
| 0.529 | 0.356 | 0.073 | 0.128 | -2.946 | -0.067 | -0.064 | -0.022 | 0.239 | 0.139 | -0.603 | -0.005 | 0.002 |
| Inventory
| 0 | 0 | -1.385 | -0.128 | -0.342 | 0.008 | -0.042 | -0.027 | -0.016 | -0.033 | 0.456 | 0.428 | 0.385 |
| Accounts Payables
| -0.19 | -1.045 | 1.312 | 1.215 | 0.879 | 0.012 | -0.16 | 0.152 | -0.566 | 0.385 | 0.053 | 0.173 | -0.059 |
| Other Working Capital
| -1.279 | -1.976 | 1.058 | -1.669 | 2.199 | 1.499 | 0.847 | 0.34 | -0.063 | 0.124 | -0.055 | 0.042 | 0.293 |
| Other Non Cash Items
| 0.677 | 0.866 | 0.189 | 0.387 | 1.655 | 1.373 | 0.927 | 0.664 | 0.709 | 0.955 | 0.013 | 0.012 | 0.153 |
| Operating Cash Flow
| 0.318 | -4.999 | -4.98 | -1.906 | -5.616 | -1.644 | -1.623 | -2.34 | -5.474 | -5.802 | -1.398 | -0.251 | -0.957 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.156 | -1.249 | -1.571 | -1.298 | -0.363 | -0.426 | -0.425 | -0.043 | -0.277 | -0.436 | -0.012 | -0.003 | -0.103 |
| Acquisitions Net
| 0 | -4.484 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.985 | -1.177 | -1.489 | -1.298 | -0.307 | -0.415 | -0.384 | -0.043 | -0.277 | -0.486 | -0.012 | -0.003 | 0 |
| Investing Cash Flow
| -2.156 | -5.733 | -1.624 | -1.298 | -0.363 | -0.426 | -0.425 | -0.043 | -0.277 | -0.486 | -0.012 | -0.003 | -0.103 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -6.786 | -0.057 | -0.081 | -0.063 | -0.047 | -0.014 | -0.024 | -0.024 | -0.028 | -0.213 | -0.539 | -0.027 | -0.004 |
| Common Stock Issued
| 0.067 | 0 | 17.178 | 7.824 | 2.257 | 5.609 | 1.55 | 2.129 | 0.325 | 2.683 | 3.232 | 0 | 0 |
| Common Stock Repurchased
| -1.122 | -0.756 | -0.622 | 0 | 0 | 0 | 0 | 0 | 4.889 | 0 | -0.573 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.583 | -0.517 | 17.178 | 2.566 | 2.21 | 0.256 | 1.073 | 2.129 | 1.175 | 3.644 | 3.28 | 0.264 | 1.088 |
| Financing Cash Flow
| 4.17 | -1.33 | 16.475 | 10.327 | 2.21 | 5.851 | 2.599 | 2.105 | 5.766 | 6.114 | 3.245 | 0.238 | 1.084 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.332 | -12.062 | 9.871 | 7.123 | -3.769 | 3.781 | 0.551 | -0.278 | 0.014 | -0.174 | 1.835 | -0.016 | 0.024 |
| Cash At End Of Period
| 9.236 | 6.904 | 18.966 | 9.095 | 1.972 | 5.742 | 1.96 | 1.409 | 1.687 | 1.673 | 1.847 | 0.011 | 0.027 |