US Stock MarketDetailed Quotes

AEYE AudioEye

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  • 15.630
  • +1.340+9.38%
Close Apr 29 16:00 ET
  • 16.420
  • +0.790+5.05%
Post 19:52 ET
182.28MMarket Cap-39075P/E (TTM)

AudioEye Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.36%318K
264.30%833K
61.70%-324K
71.26%-488K
115.25%297K
-0.38%-5M
79.79%-507K
66.67%-846K
-190.26%-1.7M
-398.77%-1.95M
Net income from continuing operations
43.72%-5.87M
72.30%-533K
40.65%-1.36M
24.41%-1.97M
44.39%-2.01M
26.57%-10.43M
61.54%-1.92M
50.98%-2.28M
-46.30%-2.61M
-30.78%-3.62M
Operating gains losses
360.78%235K
1,400.00%15K
----
----
----
103.88%51K
108.33%1K
----
----
----
Depreciation and amortization
-1.54%2.63M
6.27%678K
-12.94%646K
-12.96%665K
21.80%637K
68.05%2.67M
37.20%638K
79.66%742K
105.38%764K
55.19%523K
Other non cash items
11.11%510K
40.32%261K
-102.00%-1K
-5.88%176K
105.56%74K
142.86%459K
322.73%186K
8.70%50K
259.62%187K
-23.40%36K
Change In working capital
64.73%-940K
56.17%-263K
25.03%-623K
59.62%-470K
694.29%416K
-351.89%-2.67M
-257.14%-600K
-224.61%-831K
-554.69%-1.16M
-105.71%-70K
-Change in receivables
2,134.62%529K
10.40%-431K
750.00%221K
23.44%-196K
25.50%935K
90.97%-26K
67.39%-481K
52.11%-34K
-372.34%-256K
-36.00%745K
-Change in prepaid assets
21.19%-119K
-137.30%-94K
20.00%-144K
869.23%126K
97.03%-7K
57.46%-151K
600.00%252K
-21.62%-180K
-56.67%13K
13.55%-236K
-Change in payables and accrued expense
81.82%-190K
4,260.00%218K
59.55%-326K
67.53%-125K
-69.50%43K
-179.65%-1.05M
-98.74%5K
-1,085.29%-806K
-185.18%-385K
-73.50%141K
-Change in other current liabilities
15.91%-444K
49.63%-68K
28.57%-105K
-17.04%-158K
-1.80%-113K
-93.41%-528K
-31.07%-135K
-153.45%-147K
-141.07%-135K
-98.21%-111K
-Change in other working capital
21.75%-716K
146.47%112K
-180.06%-269K
70.82%-117K
27.42%-442K
-238.22%-915K
-124.64%-241K
277.53%336K
-51.89%-401K
-331.91%-609K
Cash from discontinued investing activities
Operating cash flow
106.36%318K
264.30%833K
61.70%-324K
71.26%-488K
115.25%297K
-0.38%-5M
79.79%-507K
66.67%-846K
-190.26%-1.7M
-398.77%-1.95M
Investing cash flow
Cash flow from continuing investing activities
62.39%-2.16M
-63.52%-502K
-579.55%-598K
-77.78%-576K
90.43%-480K
-253.02%-5.73M
8.90%-307K
77.66%-88K
45.73%-324K
-1,593.92%-5.01M
Net PPE purchase and sale
-137.50%-171K
-314.29%-29K
-97.67%-85K
---50K
68.18%-7K
12.20%-72K
90.67%-7K
-514.29%-43K
--0
---22K
Net intangibles purchase and sale
-68.65%-1.99M
-57.67%-473K
-73.90%-513K
-62.35%-526K
-83.33%-473K
20.95%-1.18M
-43.54%-300K
23.77%-295K
45.73%-324K
12.84%-258K
Net business purchase and sale
--0
--0
--0
--0
--0
-8,360.38%-4.48M
--0
--250K
--0
---4.73M
Cash from discontinued investing activities
Investing cash flow
62.39%-2.16M
-63.52%-502K
-579.55%-598K
-77.78%-576K
90.43%-480K
-253.02%-5.73M
8.90%-307K
77.66%-88K
45.73%-324K
-1,593.92%-5.01M
Financing cash flow
Cash flow from continuing financing activities
413.53%4.17M
5,462.86%5.63M
75.51%-121K
76.49%-162K
-2,704.76%-1.18M
-108.07%-1.33M
25.53%-105K
-468.66%-494K
-810.31%-689K
-100.26%-42K
Net issuance payments of debt
12,129.82%6.86M
57,500.00%6.89M
35.71%-9K
28.57%-10K
29.41%-12K
29.63%-57K
29.41%-12K
33.33%-14K
56.25%-14K
-54.55%-17K
Net common stock issuance
-48.41%-1.12M
---1.12M
--0
----
----
-104.57%-756K
--0
---346K
----
----
Proceeds from stock option exercised by employees
-52.21%-586K
-61.56%-622K
--0
----
----
-159.78%-385K
-1,773.91%-385K
--0
----
----
Net other financing activities
-641.67%-979K
66.78%487K
16.42%-112K
29.06%-188K
-4,564.00%-1.17M
78.78%-132K
298.64%292K
-112.70%-134K
-579.49%-265K
93.30%-25K
Cash from discontinued financing activities
Financing cash flow
413.53%4.17M
5,462.86%5.63M
75.51%-121K
76.49%-162K
-2,704.76%-1.18M
-108.07%-1.33M
25.53%-105K
-468.66%-494K
-810.31%-689K
-100.26%-42K
Net cash flow
Beginning cash position
-63.60%6.9M
-58.15%3.27M
-53.33%4.32M
-53.66%5.54M
-63.60%6.9M
108.53%18.97M
-64.36%7.82M
-62.62%9.25M
-53.70%11.96M
108.53%18.97M
Current changes in cash
119.33%2.33M
748.75%5.96M
26.96%-1.04M
54.78%-1.23M
80.57%-1.36M
-222.20%-12.06M
69.23%-919K
48.96%-1.43M
-149.86%-2.71M
-141.84%-7M
End cash Position
33.78%9.24M
33.78%9.24M
-58.15%3.27M
-53.33%4.32M
-53.66%5.54M
-63.60%6.9M
-63.60%6.9M
-64.36%7.82M
-62.62%9.25M
-53.70%11.96M
Free cash flow
70.58%-1.84M
140.66%331K
22.13%-922K
47.38%-1.06M
91.79%-183K
4.63%-6.25M
70.86%-814K
59.62%-1.18M
-71.07%-2.02M
-725.84%-2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.36%318K264.30%833K61.70%-324K71.26%-488K115.25%297K-0.38%-5M79.79%-507K66.67%-846K-190.26%-1.7M-398.77%-1.95M
Net income from continuing operations 43.72%-5.87M72.30%-533K40.65%-1.36M24.41%-1.97M44.39%-2.01M26.57%-10.43M61.54%-1.92M50.98%-2.28M-46.30%-2.61M-30.78%-3.62M
Operating gains losses 360.78%235K1,400.00%15K------------103.88%51K108.33%1K------------
Depreciation and amortization -1.54%2.63M6.27%678K-12.94%646K-12.96%665K21.80%637K68.05%2.67M37.20%638K79.66%742K105.38%764K55.19%523K
Other non cash items 11.11%510K40.32%261K-102.00%-1K-5.88%176K105.56%74K142.86%459K322.73%186K8.70%50K259.62%187K-23.40%36K
Change In working capital 64.73%-940K56.17%-263K25.03%-623K59.62%-470K694.29%416K-351.89%-2.67M-257.14%-600K-224.61%-831K-554.69%-1.16M-105.71%-70K
-Change in receivables 2,134.62%529K10.40%-431K750.00%221K23.44%-196K25.50%935K90.97%-26K67.39%-481K52.11%-34K-372.34%-256K-36.00%745K
-Change in prepaid assets 21.19%-119K-137.30%-94K20.00%-144K869.23%126K97.03%-7K57.46%-151K600.00%252K-21.62%-180K-56.67%13K13.55%-236K
-Change in payables and accrued expense 81.82%-190K4,260.00%218K59.55%-326K67.53%-125K-69.50%43K-179.65%-1.05M-98.74%5K-1,085.29%-806K-185.18%-385K-73.50%141K
-Change in other current liabilities 15.91%-444K49.63%-68K28.57%-105K-17.04%-158K-1.80%-113K-93.41%-528K-31.07%-135K-153.45%-147K-141.07%-135K-98.21%-111K
-Change in other working capital 21.75%-716K146.47%112K-180.06%-269K70.82%-117K27.42%-442K-238.22%-915K-124.64%-241K277.53%336K-51.89%-401K-331.91%-609K
Cash from discontinued investing activities
Operating cash flow 106.36%318K264.30%833K61.70%-324K71.26%-488K115.25%297K-0.38%-5M79.79%-507K66.67%-846K-190.26%-1.7M-398.77%-1.95M
Investing cash flow
Cash flow from continuing investing activities 62.39%-2.16M-63.52%-502K-579.55%-598K-77.78%-576K90.43%-480K-253.02%-5.73M8.90%-307K77.66%-88K45.73%-324K-1,593.92%-5.01M
Net PPE purchase and sale -137.50%-171K-314.29%-29K-97.67%-85K---50K68.18%-7K12.20%-72K90.67%-7K-514.29%-43K--0---22K
Net intangibles purchase and sale -68.65%-1.99M-57.67%-473K-73.90%-513K-62.35%-526K-83.33%-473K20.95%-1.18M-43.54%-300K23.77%-295K45.73%-324K12.84%-258K
Net business purchase and sale --0--0--0--0--0-8,360.38%-4.48M--0--250K--0---4.73M
Cash from discontinued investing activities
Investing cash flow 62.39%-2.16M-63.52%-502K-579.55%-598K-77.78%-576K90.43%-480K-253.02%-5.73M8.90%-307K77.66%-88K45.73%-324K-1,593.92%-5.01M
Financing cash flow
Cash flow from continuing financing activities 413.53%4.17M5,462.86%5.63M75.51%-121K76.49%-162K-2,704.76%-1.18M-108.07%-1.33M25.53%-105K-468.66%-494K-810.31%-689K-100.26%-42K
Net issuance payments of debt 12,129.82%6.86M57,500.00%6.89M35.71%-9K28.57%-10K29.41%-12K29.63%-57K29.41%-12K33.33%-14K56.25%-14K-54.55%-17K
Net common stock issuance -48.41%-1.12M---1.12M--0---------104.57%-756K--0---346K--------
Proceeds from stock option exercised by employees -52.21%-586K-61.56%-622K--0---------159.78%-385K-1,773.91%-385K--0--------
Net other financing activities -641.67%-979K66.78%487K16.42%-112K29.06%-188K-4,564.00%-1.17M78.78%-132K298.64%292K-112.70%-134K-579.49%-265K93.30%-25K
Cash from discontinued financing activities
Financing cash flow 413.53%4.17M5,462.86%5.63M75.51%-121K76.49%-162K-2,704.76%-1.18M-108.07%-1.33M25.53%-105K-468.66%-494K-810.31%-689K-100.26%-42K
Net cash flow
Beginning cash position -63.60%6.9M-58.15%3.27M-53.33%4.32M-53.66%5.54M-63.60%6.9M108.53%18.97M-64.36%7.82M-62.62%9.25M-53.70%11.96M108.53%18.97M
Current changes in cash 119.33%2.33M748.75%5.96M26.96%-1.04M54.78%-1.23M80.57%-1.36M-222.20%-12.06M69.23%-919K48.96%-1.43M-149.86%-2.71M-141.84%-7M
End cash Position 33.78%9.24M33.78%9.24M-58.15%3.27M-53.33%4.32M-53.66%5.54M-63.60%6.9M-63.60%6.9M-64.36%7.82M-62.62%9.25M-53.70%11.96M
Free cash flow 70.58%-1.84M140.66%331K22.13%-922K47.38%-1.06M91.79%-183K4.63%-6.25M70.86%-814K59.62%-1.18M-71.07%-2.02M-725.84%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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