Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Auddia (AUUD)
NASDAQ:AUUD
Auddia (AUUD) Financial Statements
90 Followers
Auddia Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -43.47K | - | - | - |
| EBIT | $ -2.05M | $ -1.83M | $ -1.78M | $ -1.85M | $ -1.60M |
| EBITDA | $ -1.57M | $ -1.36M | $ -1.34M | $ -2.29M | $ -1.33M |
| Net Income Common Stockholders | $ -2.21M | $ -2.12M | $ 2.24M | $ 1.54M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.73M | $ 2.20M | $ 3.61M | $ 239.04K | $ 1.66M |
| Total Assets | $ 6.23M | $ 6.04M | $ 7.71M | $ 4.63M | $ 6.11M |
| Total Debt | $ 3.12M | $ 2.99M | $ 2.84M | $ 2.03M | $ 1.78M |
| Net Debt | $ 386.71K | $ 793.96K | $ -766.25K | $ 1.79M | $ 114.52K |
| Total Liabilities | $ 4.28M | $ 3.63M | $ 3.38M | $ 2.52M | $ 2.26M |
| Stockholders Equity | $ 1.95M | $ 2.42M | $ 4.33M | $ 2.10M | $ 3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.41M | $ -1.19M | $ -1.14M | $ -1.07M | $ -1.13M |
| Operating Cash Flow | $ -1.41M | $ -1.19M | $ -1.14M | $ -1.07M | $ -1.13M |
| Investing Cash Flow | $ -273.39K | $ -213.71K | $ -258.93K | $ -270.57K | $ -253.78K |
| Financing Cash Flow | $ 3.61M | $ -1.53K | $ 4.77M | $ -78.58K | $ 2.09M |