MyFinsight
Home
Blog
About
Contact
Proceeds from term loan,
net of lender fees
$3,599K
Stock-based compensation
expense
$1,346K
Depreciation and
amortization
$1,011K
Accounts payable and
accruals
$1,010K
Accounts receivable
-$232K
Amortization of right-of-use
assets
$56K
Provision for accounts
receivable
$52K
Amortization of debt discount
and issuance costs
$24K
Amortization of deferred
commissions
$11K
Net cash provided by
financing activities
$2,742K
Net cash provided by
(used in) operating...
$1,260K
Canceled cashflow
$857K
Canceled cashflow
$2,482K
Net decrease in cash
and cash...
$3,275K
Canceled cashflow
$727K
Repurchase of common stock
$475K
Payments related to
settlement of employee...
$382K
Net loss
-$2,114K
Prepaid expenses and
other assets
$187K
Deferred revenue
-$126K
Operating lease liability
-$55K
Net cash used in
investing activities
-$727K
Software development
costs
$465K
Payment for acquisition
$245K
Purchase of equipment
$17K
Back
Back
Cash Flow
AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)
source: myfinsight.com