Is Auddia Inc. (AUUD) a Buy, Sell, or Hold?
Auddia Inc.
NASDAQ:AUUD
$1.37 USD
$0.08 (6.2%)
- Volume
- 159.83K
- Average Volume
- 5.18M
- Market Capitalization
- $419.91K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $48.68
- Year Low
- $1.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
AUUD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 110.92K | 458.83K | 1.47M | 1.99M |
| costOfRevenue | 221.67K | 202.95K | 181.68K | 180.69K | 190.19K | 402.02K | 1.01M | 1.7M | 1.88M |
| grossProfit | -221.67K | -202.95K | -181.68K | -180.69K | -190.19K | -291.09K | -552.58K | -229.69K | 105.63K |
| researchAndDevelopmentExpenses | 1.15M | 1.02M | 2.6M | 654.88K | 399.52K | 106.05K | 312.61K | 295.47K | 348.7K |
| generalAndAdministrativeExpenses | 2.79M | 3.85M | 3.58M | 3.22M | 4.07M | 1.29M | 2.8M | 1.57M | 942.81K |
| sellingAndMarketingExpenses | 829.42K | 860.68K | 1.1M | 1.67M | 740.65K | 322.37K | 132.46K | 209.93K | 451.05K |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 4.71M | 4.67M | 4.9M | 4.81M | 1.61M | 2.94M | 1.78M | 1.39M |
| otherExpenses | 2.71M | 1.99M | 25390 | 991.64K | 166.66K | 372.37K | - | - | - |
| operatingExpenses | 7.48M | 7.71M | 7.29M | 6.54M | 5.38M | 2.09M | 3.25M | 2.07M | 1.74M |
| costAndExpenses | 7.7M | 7.92M | 7.48M | 6.72M | 5.57M | 2.49M | 4.26M | 3.77M | 3.63M |
| netInterestIncome | 4409 | -172.51K | -1.33M | -173.03K | -8.44M | -1.67M | -1.43M | -1.21M | -1.08M |
| interestIncome | 4409 | - | - | - | 3201 | 42 | 120 | 558 | - |
| interestExpense | - | 172.51K | 1.33M | 173.03K | 8.45M | 1.67M | 1.43M | 1.21M | 1.08M |
| depreciationAndAmortization | 1.59M | 2.07M | 25390 | 991.64K | 166.66K | 372.37K | 690.54K | 278.72K | 159.25K |
| ebitda | -4.96M | -6.48M | -7.45M | -5.73M | -4.86M | -2.01M | -3.11M | -2.02M | -1.48M |
| ebit | -6.55M | -8.55M | -7.48M | -6.72M | -5.03M | -2.38M | -3.8M | -2.3M | -1.64M |
| nonOperatingIncomeExcludingInterest | -1.15M | 632.39K | - | -1 | -539.34K | -42 | -120 | -558 | - |
| operatingIncome | -7.7M | -7.92M | -7.48M | -6.72M | -5.57M | -2.38M | -3.8M | -2.3M | -1.64M |
| totalOtherIncomeExpensesNet | 4409 | -804.9K | -1.33M | -173.03K | -7.91M | -1.67M | -1.43M | -1.21M | -1.08M |
| incomeBeforeTax | -7.69M | -8.72M | -8.81M | -6.9M | -13.48M | -4.05M | -5.23M | -3.51M | -2.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | 558 | - |
| netIncomeFromContinuingOperations | -7.69M | -8.72M | -8.81M | -6.9M | -13.48M | -4.05M | -5.23M | -3.51M | -2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -8.45M | - | - | - | - |
| netIncome | -7.69M | -8.72M | -8.81M | -6.9M | -21.93M | -4.05M | -5.23M | -3.51M | -2.72M |
| netIncomeDeductions | - | - | - | - | -8.45M | - | - | - | - |
| bottomLineNetIncome | -7.69M | -8.72M | -8.81M | -6.9M | -13.48M | -4.05M | -5.23M | -3.51M | -2.72M |
| eps | -39.2 | -403.83 | -90.51 | -96.39 | -189.98 | -62.79 | -81.06 | -54.4 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M | 117.91K | 290.23K | 271.7K | 46053 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M | 117.91K | 290.23K | 271.7K | 46053 |
| netReceivables | 321 | 353 | 494 | 137 | 87 | 128 | 16488 | 87400 | 260.32K |
| accountsReceivables | 321 | 353 | 494 | 137 | 87 | 128 | 16488 | 87400 | 260.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - |
| prepaids | - | 45667 | 28993 | - | - | - | - | - | - |
| otherCurrentAssets | 109.87K | 10039 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.3M | 2.76M | 834.04K | 1.66M | 6.35M | 118.04K | 306.72K | 359.1K | 306.38K |
| propertyPlantEquipmentNet | 51062 | 86538 | 18099 | 41080 | 72766 | 12289 | 13637 | 7087 | 32439 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25785 | 2.31M | 3.35M | 4.13M | 3.16M | 1.84M | 1.34M | 1.32M | 767.03K |
| goodwillAndIntangibleAssets | 25785 | 2.31M | 3.35M | 4.13M | 3.16M | 1.84M | 1.34M | 1.32M | 767.03K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.83M | 137.77K | 202.97K | 274.65K | 52918 | 343.92K | 202.01K | 20614 | 20614 |
| totalNonCurrentAssets | 1.91M | 2.54M | 3.57M | 4.45M | 3.29M | 2.19M | 1.55M | 1.35M | 820.08K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2M | 5.3M | 4.4M | 6.11M | 9.63M | 2.31M | 1.86M | 1.7M | 1.13M |
| totalPayables | 853.35K | 507.66K | 424.51K | 296.03K | 223.2K | 1.19M | 797.55K | 541.44K | 589.42K |
| accountPayables | 853.35K | 495.31K | 424.51K | 289.96K | 210.93K | 1.11M | 771.99K | 536.25K | 589.42K |
| otherPayables | - | 12351 | - | 6072 | 12267 | 76807 | 25562 | 5194 | - |
| accruedExpenses | - | - | 516.14K | 28111 | - | 2.33M | 1.12M | 33166 | 23083 |
| shortTermDebt | 60520 | - | 3.02M | 1.78M | - | 11.9M | 9.18M | 6M | 6.33M |
| capitalLeaseObligationsCurrent | 38612 | 28405 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 14852 | 16975 | 161.35K | - | - | - | - | 12500 |
| totalCurrentLiabilities | 952.49K | 550.92K | 3.98M | 2.26M | 223.2K | 15.42M | 11.09M | 6.57M | 6.96M |
| longTermDebt | 14475 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 53088 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 875.54K | 500.88K |
| totalNonCurrentLiabilities | 14475 | 53088 | - | - | - | - | - | 875.54K | 500.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38612 | 81493 | - | - | - | - | - | - | - |
| totalLiabilities | 966.96K | 604.01K | 3.98M | 2.26M | 223.2K | 15.42M | 11.09M | 7.45M | 7.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 2 | - | - | - | - | - | 30.58M | 25.88M |
| commonStock | 3101 | 6761 | 854 | 506 | 12416 | 486 | 471 | 1.47M | 60717 |
| retainedEarnings | -97.28M | -89.43M | -80.54M | -71.74M | -64.84M | -51.36M | -47.31M | -42.06M | -33.51M |
| additionalPaidInCapital | 101.52M | 94.12M | 80.96M | 75.59M | 74.24M | 38.26M | 38.12M | 4.61M | 1.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.69M | -8.72M | -8.81M | -6.9M | -13.48M | -4.05M | -5.23M | -3.51M | -2.72M |
| depreciationAndAmortization | 1.59M | 2.07M | 1.84M | 991.64K | 166.66K | 372.37K | 690.54K | 278.72K | 159.25K |
| deferredIncomeTax | - | - | - | - | -536.14K | -140.34K | - | -40000 | -50500 |
| stockBasedCompensation | 205.88K | 736.8K | 1.03M | 1M | 1.24M | 69841 | 411.82K | 141.22K | 35296 |
| changeInWorkingCapital | 263.16K | 188.26K | 554.98K | 13334 | -1M | 1.62M | 549.22K | 641.4K | 326.36K |
| accountsReceivables | 32 | 141 | -357 | -50 | 41 | 16361 | 86026 | 212.92K | -102.17K |
| inventory | - | - | -565.29K | - | 955.52M | - | - | - | - |
| accountsPayables | - | - | 565.29K | - | -955.52M | 657.87K | 320.8K | 53817 | - |
| otherWorkingCapital | 263.12K | 188.12K | 555.34K | 13384 | -1M | 942.4K | 142.4K | 428.48K | 428.53K |
| otherNonCashItems | 2992 | 632.39K | 882.05K | 137.83K | 8.14M | 140.34K | 632.97K | 192.12K | 321.65K |
| netCashProvidedByOperatingActivities | -5.63M | -5.09M | -4.5M | -4.75M | -5.47M | -1.99M | -2.95M | -2.3M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -877.72K | -12198 | -2409 | -3809 | -1.55M | -870.26K | -13048 | -804.49K | -852.25K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -992.15K | -1.03M | -1.93M | - | - | -704.17K | -802.46 | -852.25 |
| netCashProvidedByInvestingActivities | -877.72K | -1M | -1.03M | -1.93M | -1.55M | -870.26K | -717.22K | -804.49K | -852.25K |
| netDebtIssuance | 60520 | -2.75M | 750K | 2M | -5.99M | 2.73M | 2.69M | 40000 | 1.53M |
| longTermNetDebtIssuance | 60520 | -2.75M | 750K | 2M | 13497 | 2.73M | 2.69M | 40000 | 330K |
| shortTermNetDebtIssuance | - | - | - | - | -6M | - | - | 40000 | 1.53M |
| netStockIssuance | 6.93M | 10.96M | 4.02M | - | 20.04M | 107.01K | 1.3M | 3.33M | 258K |
| netCommonStockIssuance | 6.93M | 8.72M | 4.02M | - | 20.04M | 107.01K | 1.19M | 1.19M | - |
| commonStockIssuance | 6.93M | 8.72M | 4.02M | - | 20.04M | 107.01K | 1.19M | 1.19M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 2.24M | - | - | - | - | 108.78K | 2.14M | 258K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 727 | -210.35K | -87628 | - | -803.7K | -141.91K | -305.29K | -40319 | 283.63K |
| netCashProvidedByFinancingActivities | 6.99M | 8M | 4.68M | 2M | 13.25M | 2.69M | 3.68M | 3.33M | 2.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 291.26K | 52284 | 55252 | 58566 | 487.98K | 49634 | 54916 | 50227 | 531.92K | 540.89K |
| grossProfit | -291.26K | -52284 | -55252 | -58566 | -487.98K | -49634 | -54916 | -50227 | -531.92K | -540.89K |
| researchAndDevelopmentExpenses | 284.98K | 194.83K | 317.63K | 236.42K | 396.7K | 462.43K | 233.08K | 159.59K | 165.51K | 163.4K |
| generalAndAdministrativeExpenses | 789.08K | 733.61K | 698.94K | 729.44K | 630.89K | 1.02M | 881.44K | 734.32K | 1.21M | 979.9K |
| sellingAndMarketingExpenses | 450.45K | 265.06K | 143.76K | 185.16K | 235.44K | 214.96K | 282.45K | 216.87K | 146.4K | 330.93K |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 998.67K | 842.7K | 914.6K | 866.33K | 1.23M | 1.16M | 951.19K | 1.36M | 1.31M |
| otherExpenses | - | 753.64K | 1.16M | 357.63K | - | 514.51K | 495.96K | 493.38K | - | - |
| operatingExpenses | 1.52M | 1.95M | 2.32M | 1.51M | 1.26M | 2.21M | 1.89M | 1.6M | 1.52M | 1.47M |
| costAndExpenses | 1.82M | 2M | 2.38M | 1.57M | 1.75M | 2.26M | 1.95M | 1.65M | 2.05M | 2.02M |
| netInterestIncome | -6901 | - | -1193 | -1445 | -1552 | -1579 | -1578 | -16647 | -152.71K | -197.73K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6901 | - | 1193 | 1445 | 1552 | 1579 | 1578 | 16647 | 152.71K | 197.73K |
| depreciationAndAmortization | 243.97K | 417.64K | 1.15M | 365K | 432.41K | 584.44K | 495.96K | 500.3K | 483.75K | 490.02K |
| ebitda | -2.03M | -431.65K | -1.23M | -1.2M | -1.32M | -1.68M | -1.45M | -1.79M | -1.57M | -1.53M |
| ebit | -2.27M | -849.29K | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.29M | -2.05M | -2.02M |
| nonOperatingIncomeExcludingInterest | 458.89K | -1.15M | - | - | - | - | - | 632.39K | - | - |
| operatingIncome | -1.82M | -2M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -1.65M | -2.05M | -2.02M |
| totalOtherIncomeExpensesNet | -465.79K | 8600 | -1193 | -1445 | -1552 | -1579 | -1578 | -649.04K | -152.71K | -197.73K |
| incomeBeforeTax | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M |
| eps | -11.63 | -10.14 | -11.12 | -20.63 | -17.95 | -20.87 | -17.98 | -21.25 | -20.36 | -18.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 3.19M | 2.73M | 1.07M | 1.69M | 2.71M | 3.77M | 1.88M | 2.73M | 804.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.41M | 3.19M | 2.73M | 1.07M | 1.69M | 2.71M | 3.77M | 1.88M | 2.73M | 804.56K |
| netReceivables | 96 | 321 | 627 | 819 | 1300 | 353 | 292 | 358 | 435 | 494 |
| accountsReceivables | 96 | 321 | 627 | 819 | 1300 | 353 | 292 | 358 | 435 | 494 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 105.27K | 95190 | 83183 | 45667 | 63823 | 121.1K | 25423 | 28993 |
| otherCurrentAssets | 103.21K | 109.87K | 10039 | 10039 | 10040 | 10039 | 10039 | 17189 | 7150 | - |
| totalCurrentAssets | 1.52M | 3.3M | 2.84M | 1.17M | 1.78M | 2.76M | 3.85M | 2.02M | 2.77M | 834.04K |
| propertyPlantEquipmentNet | 42281 | 51062 | 59771 | 69217 | 77941 | 86538 | 95614 | 102.24K | 105.85K | 18099 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33075 | 25785 | 1.7M | 2.01M | 2.13M | 2.31M | 2.68M | 2.92M | 3.15M | 3.35M |
| goodwillAndIntangibleAssets | 33075 | 25785 | 1.7M | 2.01M | 2.13M | 2.31M | 2.68M | 2.92M | 3.15M | 3.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.91M | 1.83M | 258.25K | 177.77K | 84061 | 137.77K | 65905 | 101.33K | 205.61K | 202.97K |
| totalNonCurrentAssets | 1.98M | 1.91M | 2.02M | 2.26M | 2.29M | 2.54M | 2.84M | 3.12M | 3.46M | 3.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5M | 5.2M | 4.86M | 3.44M | 4.07M | 5.3M | 6.69M | 5.14M | 6.23M | 4.4M |
| totalPayables | 398.04K | 853.35K | 593.36K | 480.16K | 346.04K | 507.66K | 441.73K | 313.27K | 490.01K | 424.51K |
| accountPayables | 398.04K | 853.35K | 593.36K | 474.4K | 330.14K | 495.31K | 434.99K | 304.59K | 478.88K | 424.51K |
| otherPayables | - | - | - | 5765 | 15892 | 12351 | 6740 | 8679 | 11131 | - |
| accruedExpenses | - | - | 14852 | - | - | - | - | - | 621.32K | 516.14K |
| shortTermDebt | 56433 | 60520 | - | - | - | - | - | - | 3.02M | 3.02M |
| capitalLeaseObligationsCurrent | - | 38612 | 35977 | 33399 | 30875 | 28405 | 23374 | 23621 | 21492 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 204.12K | - | 0.0 | 14853 | 14852 | 14852 | 26276 | 26276 | 45964 | 16975 |
| totalCurrentLiabilities | 658.6K | 952.49K | 644.19K | 528.42K | 391.76K | 550.92K | 491.38K | 363.16K | 4.2M | 3.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3658 | 14475 | 25063 | 35426 | 44961 | 53088 | 63654 | 68825 | 72754 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3658 | 14475 | 25063 | 35426 | 44961 | 53088 | 63654 | 68825 | 72754 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3658 | 53087 | 61040 | 68825 | 75836 | 81493 | 87028 | 92446 | 94246 | - |
| totalLiabilities | 662.25K | 966.96K | 669.25K | 563.84K | 436.72K | 604.01K | 555.03K | 431.99K | 4.28M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2 | 2 | 2 | 2 | 2 | - | - |
| commonStock | 501 | 3101 | 2173 | 655 | 510 | 6761 | 5674 | 2794 | 2194 | 854 |
| retainedEarnings | -99.6M | -97.28M | -95.26M | -92.85M | -91.24M | -89.43M | -87.11M | -85.05M | -82.75M | -80.54M |
| additionalPaidInCapital | 102.43M | 101.52M | 99.45M | 95.72M | 94.88M | 94.12M | 93.24M | 89.76M | 84.7M | 80.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.28M | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M | -1.95M | -2.3M | -2.21M | -2.21M |
| depreciationAndAmortization | 243.97K | 417.64K | 365.48K | 365K | 439.66K | 584.44K | 502.97K | 500.3K | 483.75K | 490.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 14827 | 92984 | 21158 | 76906 | 311.6K | 119.42K | 132.49K | 173.29K | 225.74K |
| changeInWorkingCapital | -252.43K | 257.79K | -17675 | -18535 | -44120 | 12561 | 157.54K | -190.43K | 145.16K | 366.47K |
| accountsReceivables | 225 | 306 | 191 | 482 | -947 | -62 | 67 | 77 | 59 | 80 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -251.19K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1466 | 257.48K | -17866 | -19017 | -43173 | 12623 | 157.47K | -190.51K | 145.1K | 366.39K |
| otherNonCashItems | 14897 | 17818 | 113.2K | 135.54K | -163.04K | 63435 | 119.42K | 632.39K | 173.29K | 31361 |
| netCashProvidedByOperatingActivities | -2.28M | -1.3M | -1.83M | -1.07M | -1.44M | -1.29M | -1.17M | -1.23M | -1.41M | -1.1M |
| investmentsInPropertyPlantAndEquipment | -307.52K | -341.25K | -43864 | -244.05K | -246.6K | 1 | -3681 | -263.73K | -273.39K | -2409 |
| acquisitionsNet | - | -502.0 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1951 | 502 | - | - | -204.81K | -258.73K | - | - | -285.95K |
| netCashProvidedByInvestingActivities | -307.52K | -343.71K | -43362 | -244.05K | -246.6K | -204.81K | -262.42K | -263.73K | -273.39K | -288.36K |
| netDebtIssuance | -45390 | 60520 | - | - | - | - | - | -2.75M | - | - |
| longTermNetDebtIssuance | -45390 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 60520 | - | - | - | - | - | -2.75M | - | - |
| netStockIssuance | 891.92K | 2.04M | 3.61M | 782.5K | 672.8K | -11426 | 3.32M | 1.25M | 3.61M | 2 |
| netCommonStockIssuance | 891.92K | 2.04M | 3.61M | 755.3K | - | -11426 | 3.32M | 1.25M | 3.61M | 2 |
| commonStockIssuance | 891.92K | 2.04M | 3.61M | 755.3K | - | - | 3.32M | 1.25M | 3.61M | 2 |
| commonStockRepurchased | - | - | - | - | - | -11426 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 672.8K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37500 | 160 | -83066 | -95125 | 566 | 438.55K | - | 2.15M | - | -7513 |
| netCashProvidedByFinancingActivities | 809.03K | 2.1M | 3.53M | 687.38K | 673.36K | 427.12K | 3.32M | 642.08K | 3.61M | -7511 |