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Stock-based compensation
expense
$5,024K
Depreciation and
amortization
$3,567K
Deferred revenue
$760K
Provision for accounts
receivable
$400K
Loss on
extinguishment of debt
-$300K
Accounts payable and
accruals
$233K
Amortization of right-of-use
assets
$167K
Amortization of debt discount
and issuance costs
$97K
Loss on disposal or
impairment of long-lived...
$57K
Amortization of deferred
commissions
$34K
Net cash provided by
operating activities
$4,753K
Canceled cashflow
$5,886K
Net decrease in cash
and cash...
-$363K
Canceled cashflow
$4,753K
Proceeds from sale of
equipment
$7K
Proceeds from term loan,
net of lender fees
$13,351K
Proceeds from employee
stock purchase plan
$73K
Proceeds from exercise of
options
$38K
Net loss
-$3,077K
Change in fair value of
contingent consideration
-$1,350K
Accounts receivable
$1,022K
Prepaid expenses and
other assets
$238K
Operating lease liability
-$199K
Net cash used in
investing activities
-$4,196K
Canceled cashflow
$7K
Net cash provided by
(used in) financing...
-$920K
Canceled cashflow
$13,462K
Payment for acquisition
$2,212K
Software development
costs
$1,876K
Patent costs
$61K
Purchase of equipment
$54K
Repayment of term loan
$7,000K
Repurchase of common stock
$4,575K
Payments related to
settlement of employee...
$2,115K
Payments for costs
directly attributable to...
$443K
Payments for debt
extinguishment costs
$249K
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Cash Flow
source: myfinsight.com
AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)