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AEYE AudioEye

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  • 25.240
  • +0.235+0.94%
Close Nov 21 16:00 ET
  • 25.300
  • +0.060+0.24%
Pre 07:50 ET
307.38MMarket Cap-93481P/E (TTM)

AudioEye Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
579.32%1.55M
184.02%410K
-31.65%203K
106.36%318K
264.30%833K
61.70%-324K
71.26%-488K
115.25%297K
-0.38%-5M
79.79%-507K
Net income from continuing operations
11.29%-1.2M
62.75%-735K
58.78%-829K
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
Operating gains losses
----
----
----
360.78%235K
1,400.00%15K
----
----
----
103.88%51K
108.33%1K
Depreciation and amortization
-0.93%640K
-1.95%652K
2.51%653K
-1.54%2.63M
6.27%678K
-12.94%646K
-12.96%665K
21.80%637K
68.05%2.67M
37.20%638K
Other non cash items
3,500.00%34K
-82.95%30K
-71.62%21K
11.11%510K
40.32%261K
-102.00%-1K
-5.88%176K
105.56%74K
142.86%459K
322.73%186K
Change In working capital
236.60%851K
-27.45%-599K
-232.93%-553K
64.73%-940K
56.17%-263K
25.03%-623K
59.62%-470K
694.29%416K
-351.89%-2.67M
-257.14%-600K
-Change in receivables
309.50%905K
-113.78%-419K
-130.37%-284K
2,134.62%529K
10.40%-431K
750.00%221K
23.44%-196K
25.50%935K
90.97%-26K
67.39%-481K
-Change in prepaid assets
104.86%7K
-286.51%-235K
-1,857.14%-137K
21.19%-119K
-137.30%-94K
20.00%-144K
869.23%126K
97.03%-7K
57.46%-151K
600.00%252K
-Change in payables and accrued expense
265.34%539K
-422.40%-653K
379.07%206K
81.82%-190K
4,260.00%218K
59.55%-326K
67.53%-125K
-69.50%43K
-179.65%-1.05M
-98.74%5K
-Change in other current liabilities
36.19%-67K
44.94%-87K
0.88%-112K
15.91%-444K
49.63%-68K
28.57%-105K
-17.04%-158K
-1.80%-113K
-93.41%-528K
-31.07%-135K
-Change in other working capital
-98.14%-533K
779.49%795K
48.87%-226K
21.75%-716K
146.47%112K
-180.06%-269K
70.82%-117K
27.42%-442K
-238.22%-915K
-124.64%-241K
Cash from discontinued investing activities
Operating cash flow
579.32%1.55M
184.02%410K
-31.65%203K
106.36%318K
264.30%833K
61.70%-324K
71.26%-488K
115.25%297K
-0.38%-5M
79.79%-507K
Investing cash flow
Cash flow from continuing investing activities
-496.66%-3.57M
15.28%-488K
-13.96%-547K
62.39%-2.16M
-63.52%-502K
-579.55%-598K
-77.78%-576K
90.43%-480K
-253.02%-5.73M
8.90%-307K
Net PPE purchase and sale
84.71%-13K
64.00%-18K
-714.29%-57K
-137.50%-171K
-314.29%-29K
-97.67%-85K
---50K
68.18%-7K
12.20%-72K
90.67%-7K
Net intangibles purchase and sale
15.79%-432K
10.65%-470K
-3.59%-490K
-68.65%-1.99M
-57.67%-473K
-73.90%-513K
-62.35%-526K
-83.33%-473K
20.95%-1.18M
-43.54%-300K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-8,360.38%-4.48M
--0
Cash from discontinued investing activities
Investing cash flow
-496.66%-3.57M
15.28%-488K
-13.96%-547K
62.39%-2.16M
-63.52%-502K
-579.55%-598K
-77.78%-576K
90.43%-480K
-253.02%-5.73M
8.90%-307K
Financing cash flow
Cash flow from continuing financing activities
2,089.26%2.41M
-1,058.02%-1.88M
-57.22%-1.85M
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
Net issuance payments of debt
--0
90.00%-1K
50.00%-6K
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
Net common stock issuance
--2.81M
--333K
---1.69M
-48.41%-1.12M
---1.12M
--0
--0
--0
-104.57%-756K
--0
Proceeds from stock option exercised by employees
--0
----
----
-52.21%-586K
-61.56%-622K
--0
----
----
-159.78%-385K
-1,773.91%-385K
Net other financing activities
-259.82%-403K
-1,102.66%-2.26M
86.28%-160K
-641.67%-979K
66.78%487K
16.42%-112K
29.06%-188K
-4,564.00%-1.17M
78.78%-132K
298.64%292K
Cash from discontinued financing activities
Financing cash flow
2,089.26%2.41M
-1,058.02%-1.88M
-57.22%-1.85M
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
Net cash flow
Beginning cash position
17.81%5.09M
27.01%7.04M
33.78%9.24M
-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
Current changes in cash
137.58%392K
-59.38%-1.95M
-61.35%-2.2M
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
End cash Position
67.32%5.48M
17.81%5.09M
27.01%7.04M
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
Free cash flow
220.17%1.11M
92.67%-78K
-87.98%-344K
70.58%-1.84M
140.66%331K
22.13%-922K
47.38%-1.06M
91.79%-183K
4.63%-6.25M
70.86%-814K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 579.32%1.55M184.02%410K-31.65%203K106.36%318K264.30%833K61.70%-324K71.26%-488K115.25%297K-0.38%-5M79.79%-507K
Net income from continuing operations 11.29%-1.2M62.75%-735K58.78%-829K43.72%-5.87M72.30%-533K40.65%-1.36M24.41%-1.97M44.39%-2.01M26.57%-10.43M61.54%-1.92M
Operating gains losses ------------360.78%235K1,400.00%15K------------103.88%51K108.33%1K
Depreciation and amortization -0.93%640K-1.95%652K2.51%653K-1.54%2.63M6.27%678K-12.94%646K-12.96%665K21.80%637K68.05%2.67M37.20%638K
Other non cash items 3,500.00%34K-82.95%30K-71.62%21K11.11%510K40.32%261K-102.00%-1K-5.88%176K105.56%74K142.86%459K322.73%186K
Change In working capital 236.60%851K-27.45%-599K-232.93%-553K64.73%-940K56.17%-263K25.03%-623K59.62%-470K694.29%416K-351.89%-2.67M-257.14%-600K
-Change in receivables 309.50%905K-113.78%-419K-130.37%-284K2,134.62%529K10.40%-431K750.00%221K23.44%-196K25.50%935K90.97%-26K67.39%-481K
-Change in prepaid assets 104.86%7K-286.51%-235K-1,857.14%-137K21.19%-119K-137.30%-94K20.00%-144K869.23%126K97.03%-7K57.46%-151K600.00%252K
-Change in payables and accrued expense 265.34%539K-422.40%-653K379.07%206K81.82%-190K4,260.00%218K59.55%-326K67.53%-125K-69.50%43K-179.65%-1.05M-98.74%5K
-Change in other current liabilities 36.19%-67K44.94%-87K0.88%-112K15.91%-444K49.63%-68K28.57%-105K-17.04%-158K-1.80%-113K-93.41%-528K-31.07%-135K
-Change in other working capital -98.14%-533K779.49%795K48.87%-226K21.75%-716K146.47%112K-180.06%-269K70.82%-117K27.42%-442K-238.22%-915K-124.64%-241K
Cash from discontinued investing activities
Operating cash flow 579.32%1.55M184.02%410K-31.65%203K106.36%318K264.30%833K61.70%-324K71.26%-488K115.25%297K-0.38%-5M79.79%-507K
Investing cash flow
Cash flow from continuing investing activities -496.66%-3.57M15.28%-488K-13.96%-547K62.39%-2.16M-63.52%-502K-579.55%-598K-77.78%-576K90.43%-480K-253.02%-5.73M8.90%-307K
Net PPE purchase and sale 84.71%-13K64.00%-18K-714.29%-57K-137.50%-171K-314.29%-29K-97.67%-85K---50K68.18%-7K12.20%-72K90.67%-7K
Net intangibles purchase and sale 15.79%-432K10.65%-470K-3.59%-490K-68.65%-1.99M-57.67%-473K-73.90%-513K-62.35%-526K-83.33%-473K20.95%-1.18M-43.54%-300K
Net business purchase and sale --------------0--0-------------8,360.38%-4.48M--0
Cash from discontinued investing activities
Investing cash flow -496.66%-3.57M15.28%-488K-13.96%-547K62.39%-2.16M-63.52%-502K-579.55%-598K-77.78%-576K90.43%-480K-253.02%-5.73M8.90%-307K
Financing cash flow
Cash flow from continuing financing activities 2,089.26%2.41M-1,058.02%-1.88M-57.22%-1.85M413.53%4.17M5,462.86%5.63M75.51%-121K76.49%-162K-2,704.76%-1.18M-108.07%-1.33M25.53%-105K
Net issuance payments of debt --090.00%-1K50.00%-6K12,129.82%6.86M57,500.00%6.89M35.71%-9K28.57%-10K29.41%-12K29.63%-57K29.41%-12K
Net common stock issuance --2.81M--333K---1.69M-48.41%-1.12M---1.12M--0--0--0-104.57%-756K--0
Proceeds from stock option exercised by employees --0---------52.21%-586K-61.56%-622K--0---------159.78%-385K-1,773.91%-385K
Net other financing activities -259.82%-403K-1,102.66%-2.26M86.28%-160K-641.67%-979K66.78%487K16.42%-112K29.06%-188K-4,564.00%-1.17M78.78%-132K298.64%292K
Cash from discontinued financing activities
Financing cash flow 2,089.26%2.41M-1,058.02%-1.88M-57.22%-1.85M413.53%4.17M5,462.86%5.63M75.51%-121K76.49%-162K-2,704.76%-1.18M-108.07%-1.33M25.53%-105K
Net cash flow
Beginning cash position 17.81%5.09M27.01%7.04M33.78%9.24M-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
Current changes in cash 137.58%392K-59.38%-1.95M-61.35%-2.2M119.33%2.33M748.75%5.96M26.96%-1.04M54.78%-1.23M80.57%-1.36M-222.20%-12.06M69.23%-919K
End cash Position 67.32%5.48M17.81%5.09M27.01%7.04M33.78%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
Free cash flow 220.17%1.11M92.67%-78K-87.98%-344K70.58%-1.84M140.66%331K22.13%-922K47.38%-1.06M91.79%-183K4.63%-6.25M70.86%-814K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Price Target

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