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AudioEye Inc (AEYE)
NASDAQ:AEYE
AudioEye (AEYE) Financial Statements
560 Followers
AudioEye Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.08M | $ 7.84M | $ 7.84M | $ 7.77M | $ 7.74M |
| Gross Profit | $ 6.32M | $ 6.05M | $ 7.84M | $ 6.07M | $ 5.99M |
| EBIT | $ -826.00K | $ -1.35M | $ -1.97M | $ -2.02M | $ -1.92M |
| EBITDA | $ -712.00K | $ -1.26M | $ -1.87M | $ -1.89M | $ -1.77M |
| Net Income Common Stockholders | $ -829.00K | $ -1.35M | $ -1.97M | $ -2.01M | $ -1.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.04M | $ 3.27M | $ 4.32M | $ 5.54M | $ 6.90M |
| Total Assets | $ 23.56M | $ 19.25M | $ 20.60M | $ 21.76M | $ 24.43M |
| Total Debt | $ 7.37M | $ 851.00K | $ 965.00K | $ 1.13M | $ 3.21M |
| Net Debt | $ 328.00K | $ -2.42M | $ -3.35M | $ -4.41M | $ -3.69M |
| Total Liabilities | $ 18.65M | $ 11.49M | $ 12.26M | $ 12.46M | $ 13.84M |
| Stockholders Equity | $ 4.92M | $ 7.76M | $ 8.34M | $ 9.44M | $ 10.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 146.00K | $ -195.00K | $ -697.00K | $ 235.00K | $ -514.00K |
| Operating Cash Flow | $ 203.00K | $ -110.00K | $ -647.00K | $ 242.00K | $ -507.00K |
| Investing Cash Flow | $ -547.00K | $ -812.00K | $ -417.00K | $ -425.00K | $ -307.00K |
| Financing Cash Flow | $ -1.85M | $ -121.00K | $ -162.00K | $ -1.18M | $ -105.00K |