RankingsPricing
  1. US-listed companies
  2. AUDIOEYE INC
  3. Financials
  4. Cash from operations

AUDIOEYE INCAEYE

Market cap
$144.64M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243+758.81%
Dec 31, 20230-106.36%
Dec 31, 2022-5+0.38%
Dec 31, 2021-5+161.28%
Dec 31, 2020-2-66.06%
Dec 31, 2019-6+241.63%
Dec 31, 2018-2+1.30%
Dec 31, 2017-2-30.66%
Dec 31, 2016-2-57.25%
Dec 31, 2015-5-5.64%
Dec 31, 2014-6+314.88%
Dec 31, 2013-1+457.23%
Dec 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)