Auddia (AUUD)
NASDAQ:AUUD
US Market
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Auddia (AUUD) Cash flow

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Auddia Cash Flow

AUUD's free cash flow for Q was $-1.17M. For the fiscal year, AUUD's free cash flow was decreased by $249.94K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.99M$ -4.50M$ -4.75M$ -5.47M$ -1.99M$ -2.95M
Investing Cash Flow
$ -1.01M$ -1.03M$ -1.93M$ -1.55M$ -870.26K$ -717.22K
Financing Cash Flow
$ 7.57M$ 4.68M$ 2.00M$ 13.25M$ 2.69M$ 3.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.59M$ 804.56K$ 1.66M$ 6.35M$ 117.91K$ 290.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.58K$ 6.00K$ 7.08K$ 66.41K$ -1.34M$ -323.25K
Issuance Of Capital Stock
$ 8.18M$ 4.02M-$ 20.04M$ 107.01K$ 1.19M
Issuance Of Debt
$ -2.75M$ 750.00K$ 2.00M$ -5.99M$ 2.73M$ 1.00M
Repayment Of Debt
$ -2.75M--$ -6.30M$ -345.30K$ -57.20K
Free Cash Flow
$ -5.22M$ -4.51M$ -4.76M$ -5.55M$ -2.00M$ -3.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Auddia Cash Flow

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