Audioeye Cash Flow - Quarterly (OTCMKTS:AEYED)

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$7 $0.3 (4.11%) AEYED stock closing price Aug 15, 2018 (Closing)
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.16M-5.6M-2.83M-3.02M-0.8M-9.57M-8.72M-8.02M-4.51M-7.2M
Depreciation Depletion Amortization Cash-Flow-1.4M---1.17M1.02M---
Net Increase (Decrease) in Assets Liabilities----------0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2M-1.59M-0.08M5.62M5.61M5.72M3.62M1.58M
Net Cash from (used by) Operating Activities
-0.59M-1.62M-1.12M-1.02M-0.61M-2.34M-1.71M-1.06M-0.56M-5.47M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.42M-0.25M-0.01M-0.01M-----0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.05M-0.05M-0.04M-0.04M-0.04M-0.03M-0.04M
Net Cash from (used by) Investment Activities
-0.08M-0.42M-0.25M-0.06M-0.05M-0.04M-0.04M-0.04M-0.03M-0.27M
Issuance (Purchase) of Equity Shares-1.76M1.5M--2.12M1.57M1.57M-2.11M
Issuance (Repayment) of Debt Securities-----0.01M-0.02M-0.01M-0.01M-0.01M2.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------1.17M
Net Cash from (used by) Financing Activities
-2.59M1.53M--2.1M1.56M1.56M-0.01M5.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.68M---1M-0.62M-0.27M-0.19M--0.6M-
Cash & Equivalents at Beginning of Year1.4M1.68M1.67M1.84M------
Cash & Equivalents at Year End1.27M1.96M1.56M--1.4M1.49M2.14M1.08M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Audioeye Cash Flow