AEYE's free cash flow for Q3 2023 was $-195.00K. For the 2023 fiscal year, AEYE's free cash flow was decreased by $-9.00K and operating cash flow was $-110.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.02M	$ -5.00M	$ -4.98M	$ -1.91M	$ -5.62M	$ -1.64M
Investing Cash Flow	$ -1.96M	$ -5.73M	$ -1.62M	$ -1.30M	$ -363.00K	$ -425.78K
Financing Cash Flow	$ -1.57M	$ -1.37M	$ 16.48M	$ 10.33M	$ 2.21M	$ 5.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.99M	$ 6.86M	$ 18.97M	$ 9.10M	$ 1.97M	$ 5.74M
Income Tax Paid Supplemental Data	$ -8.00K	$ -8.00K	$ -7.00K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 4.00K	$ 4.00K	$ 8.00K	$ 6.00K	$ 6.00K	$ 3.49K
Issuance Of Capital Stock	$ 36.00K	-	$ 16.53M	$ 7.82M	$ 0.00	$ 5.61M
Issuance Of Debt	$ -43.00K	$ -57.00K	$ -81.00K	$ 1.30M	$ 0.00	$ 224.97K
Repayment Of Debt	$ -43.00K	$ -57.00K	$ -81.00K	$ -63.00K	$ -47.00K	$ -14.18K
Free Cash Flow	$ -1.17M	$ -5.07M	$ -5.06M	$ -3.20M	$ -5.98M	$ -2.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AudioEye Cash Flow

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