- US-listed companies
- AUDIOEYE INC
- Cash flow
AUDIOEYE INCAEYE
Market cap
$150.37M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,883 | 359,414 | 416,009 | 534,220 | 570,247 | 538,761 | 551,335 | 722,521 | 1 | 1 | 2 | 2 | 3 |
| Stock-based compensation | 12,103 | 1 | 2 | 1 | 1 | 2 | 825,521 | 1 | 4 | 8 | 5 | 4 | 4 |
| Cash from operations | -250,951 | -1,398,384 | -5,801,600 | -5,474,454 | -2,340,281 | -1,622,719 | -1,643,854 | -5,615,841 | -2 | -5 | -5 | 0 | 3 |
| Capital expenditures | -2,928 | - | - | - | - | -41,167 | -10,893 | -55,939 | - | -0 | -0 | -0 | -0 |
| Cash from investing | -2,928 | -11,542 | -486,162 | -277,131 | -42,640 | -424,969 | -425,783 | -363,146 | -1 | -2 | -6 | -2 | -7 |
| Repurchases of common stock | - | 573,022 | - | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Proceeds from issuance of term debt, net | - | 532,500 | - | 3 | - | - | - | - | 1 | - | - | 7 | - |
| Repayments of term debt | - | 218,000 | 178,000 | 28,000 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 237,600 | 3 | 6 | 6 | 2 | 3 | 6 | 2 | 10 | 16 | -1 | 4 | 1 |
| Free cash flow | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - |