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Auddia Inc. (AUUD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5558-0.1842 (-10.59%)
As of 12:03PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-4,711
-1,992
-2,881
-2,297
Investing Cash Flow
-1,291
-870.264
-717.215
-804.493
Financing Cash Flow
14,022
2,690
3,617
3,327
End Cash Position
8,082
117.914
290.231
271.699
Interest Paid Supplemental Data
24.506
1,337
323.25
675.459
Capital Expenditure
-1,291
-870.264
-717.215
-804.493
Issuance of Capital Stock
20,007
107.007
840.17
3,327
Issuance of Debt
1,126
3,071
2,747
115
Repayment of Debt
-7,018
-345.297
-57.203
-75
Free Cash Flow
-6,003
-2,863
-3,599
-3,101
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