Audioeye Cash Flow - Annual (OTCMKTS:AEYED)

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$7.3 $0.3 (4.29%) AEYED stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-5.6M-9.57M-7.2M-9.75M-2.88M-0.89M-1.74M
Depreciation Depletion Amortization Cash-Flow1.4M1.17M-----
Net Increase (Decrease) in Assets Liabilities---0.4M--0.14M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2M5.62M1.58M2.91M1.26M--
Net Cash from (used by) Operating Activities
-1.62M-2.34M-5.47M-5.8M-1.39M-0.25M-0.95M
Increase (Decrease) in Prop Plant And Equipment-0.42M--0.23M-0.38M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----0.05M---
Other Cash Inflow (Outflow) from Investment Activities--0.04M-0.04M-0.04M-0.01M--0.1M
Net Cash from (used by) Investment Activities
-0.42M-0.04M-0.27M-0.48M-0.01M--0.1M
Issuance (Purchase) of Equity Shares1.76M2.12M2.11M6.32M2.7M--
Issuance (Repayment) of Debt Securities--0.02M2.47M-0.17M--0.01M1.08M
Increase (Decrease) in Bank & Other Borrowings----0.03M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--1.17M----
Net Cash from (used by) Financing Activities
2.59M2.1M5.76M6.11M3.24M-1.08M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.27M--0.17M1.83M-0.01M-
Cash & Equivalents at Beginning of Year1.4M1.68M1.67M1.84M---
Cash & Equivalents at Year End1.96M1.4M1.68M1.67M1.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Audioeye Cash Flow