| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -221.67K | $ -202.95K | $ -181.68K | $ -180.69K | $ -190.19K |
| Operating Income | $ -7.70M | $ -7.92M | $ -7.48M | $ -6.72M | $ -5.57M |
| EBITDA | $ -4.96M | $ -6.48M | $ -7.45M | $ -5.73M | $ -4.86M |
| Net Income | $ -7.69M | $ -8.72M | $ -8.81M | $ -6.90M | $ -21.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 2.71M | $ 804.56K | $ 1.66M | $ 6.35M |
| Total Assets | $ 5.20M | $ 5.30M | $ 4.40M | $ 6.11M | $ 9.63M |
| Total Debt | $ 113.61K | $ 81.49K | $ 3.02M | $ 1.78M | $ 0.00 |
| Net Debt | $ -3.07M | $ -2.62M | $ 2.22M | $ 114.52K | $ -6.35M |
| Total Liabilities | $ 966.96K | $ 604.01K | $ 3.98M | $ 2.26M | $ 223.20K |
| Stockholders' Equity | $ 4.24M | $ 4.69M | $ 420.42K | $ 3.85M | $ 9.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.64M | $ -6.10M | $ -5.54M | $ -6.68M | $ -7.02M |
| Operating Cash Flow | $ -5.63M | $ -5.09M | $ -4.50M | $ -4.75M | $ -5.47M |
| Investing Cash Flow | $ -877.72K | $ -1.00M | $ -1.03M | $ -1.93M | $ -1.55M |
| Financing Cash Flow | $ 6.99M | $ 8.00M | $ 4.68M | $ 2.00M | $ 13.25M |
Auddia (AUUD)
NASDAQ:AUUD
