US Stock MarketDetailed Quotes

AEYE AudioEye

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25.180
+3.180+14.45%

Close May 20 16:00 ET

26.000
+0.820+3.26%

Post 19:36 ET

293.07MMarket Cap-62950P/E (TTM)

AudioEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.65%203K

106.36%318K

264.30%833K

61.70%-324K

71.26%-488K

115.25%297K

-0.38%-5M

79.79%-507K

66.67%-846K

-190.26%-1.7M

Net income from continuing operations

58.78%-829K

43.72%-5.87M

72.30%-533K

40.65%-1.36M

24.41%-1.97M

44.39%-2.01M

26.57%-10.43M

61.54%-1.92M

50.98%-2.28M

-46.30%-2.61M

Operating gains losses

----

360.78%235K

1,400.00%15K

----

103.88%51K

108.33%1K

----

Depreciation and amortization

2.51%653K

-1.54%2.63M

6.27%678K

-12.94%646K

-12.96%665K

21.80%637K

68.05%2.67M

37.20%638K

79.66%742K

105.38%764K

Other non cash items

-71.62%21K

11.11%510K

40.32%261K

-102.00%-1K

-5.88%176K

105.56%74K

142.86%459K

322.73%186K

8.70%50K

259.62%187K

Change In working capital

-232.93%-553K

64.73%-940K

56.17%-263K

25.03%-623K

59.62%-470K

694.29%416K

-351.89%-2.67M

-257.14%-600K

-224.61%-831K

-554.69%-1.16M

-Change in receivables

-130.37%-284K

2,134.62%529K

10.40%-431K

750.00%221K

23.44%-196K

25.50%935K

90.97%-26K

67.39%-481K

52.11%-34K

-372.34%-256K

-Change in prepaid assets

-1,857.14%-137K

21.19%-119K

-137.30%-94K

20.00%-144K

869.23%126K

97.03%-7K

57.46%-151K

600.00%252K

-21.62%-180K

-56.67%13K

-Change in payables and accrued expense

379.07%206K

81.82%-190K

4,260.00%218K

59.55%-326K

67.53%-125K

-69.50%43K

-179.65%-1.05M

-98.74%5K

-1,085.29%-806K

-185.18%-385K

-Change in other current liabilities

0.88%-112K

15.91%-444K

49.63%-68K

28.57%-105K

-17.04%-158K

-1.80%-113K

-93.41%-528K

-31.07%-135K

-153.45%-147K

-141.07%-135K

-Change in other working capital

48.87%-226K

21.75%-716K

146.47%112K

-180.06%-269K

70.82%-117K

27.42%-442K

-238.22%-915K

-124.64%-241K

277.53%336K

-51.89%-401K

Cash from discontinued investing activities

Operating cash flow

-31.65%203K

106.36%318K

264.30%833K

61.70%-324K

71.26%-488K

115.25%297K

-0.38%-5M

79.79%-507K

66.67%-846K

-190.26%-1.7M

Investing cash flow

Cash flow from continuing investing activities

-13.96%-547K

62.39%-2.16M

-63.52%-502K

-579.55%-598K

-77.78%-576K

90.43%-480K

-253.02%-5.73M

8.90%-307K

77.66%-88K

45.73%-324K

Net PPE purchase and sale

-714.29%-57K

-137.50%-171K

-314.29%-29K

-97.67%-85K

---50K

68.18%-7K

12.20%-72K

90.67%-7K

-514.29%-43K

--0

Net intangibles purchase and sale

-3.59%-490K

-68.65%-1.99M

-57.67%-473K

-73.90%-513K

-62.35%-526K

-83.33%-473K

20.95%-1.18M

-43.54%-300K

23.77%-295K

45.73%-324K

Net business purchase and sale

----

--0

----

-8,360.38%-4.48M

--0

--250K

--0

Cash from discontinued investing activities

Investing cash flow

-13.96%-547K

62.39%-2.16M

-63.52%-502K

-579.55%-598K

-77.78%-576K

90.43%-480K

-253.02%-5.73M

8.90%-307K

77.66%-88K

45.73%-324K

Financing cash flow

Cash flow from continuing financing activities

-57.22%-1.85M

413.53%4.17M

5,462.86%5.63M

75.51%-121K

76.49%-162K

-2,704.76%-1.18M

-108.07%-1.33M

25.53%-105K

-468.66%-494K

-810.31%-689K

Net issuance payments of debt

50.00%-6K

12,129.82%6.86M

57,500.00%6.89M

35.71%-9K

28.57%-10K

29.41%-12K

29.63%-57K

29.41%-12K

33.33%-14K

56.25%-14K

Net common stock issuance

---1.69M

-48.41%-1.12M

---1.12M

--0

-104.57%-756K

--0

---346K

----

Proceeds from stock option exercised by employees

----

-52.21%-586K

-61.56%-622K

--0

----

-159.78%-385K

-1,773.91%-385K

--0

----

Net other financing activities

86.28%-160K

-641.67%-979K

66.78%487K

16.42%-112K

29.06%-188K

-4,564.00%-1.17M

78.78%-132K

298.64%292K

-112.70%-134K

-579.49%-265K

Cash from discontinued financing activities

Financing cash flow

-57.22%-1.85M

413.53%4.17M

5,462.86%5.63M

75.51%-121K

76.49%-162K

-2,704.76%-1.18M

-108.07%-1.33M

25.53%-105K

-468.66%-494K

-810.31%-689K

Net cash flow

Beginning cash position

33.78%9.24M

-63.60%6.9M

-58.15%3.27M

-53.33%4.32M

-53.66%5.54M

-63.60%6.9M

108.53%18.97M

-64.36%7.82M

-62.62%9.25M

-53.70%11.96M

Current changes in cash

-61.35%-2.2M

119.33%2.33M

748.75%5.96M

26.96%-1.04M

54.78%-1.23M

80.57%-1.36M

-222.20%-12.06M

69.23%-919K

48.96%-1.43M

-149.86%-2.71M

End cash Position

27.01%7.04M

33.78%9.24M

-58.15%3.27M

-53.33%4.32M

-53.66%5.54M

-63.60%6.9M

-64.36%7.82M

-62.62%9.25M

Free cash flow

-87.98%-344K

70.58%-1.84M

140.66%331K

22.13%-922K

47.38%-1.06M

91.79%-183K

4.63%-6.25M

70.86%-814K

59.62%-1.18M

-71.07%-2.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.65%203K	106.36%318K	264.30%833K	61.70%-324K	71.26%-488K	115.25%297K	-0.38%-5M	79.79%-507K	66.67%-846K	-190.26%-1.7M
Net income from continuing operations	58.78%-829K	43.72%-5.87M	72.30%-533K	40.65%-1.36M	24.41%-1.97M	44.39%-2.01M	26.57%-10.43M	61.54%-1.92M	50.98%-2.28M	-46.30%-2.61M
Operating gains losses	----	360.78%235K	1,400.00%15K	----	----	----	103.88%51K	108.33%1K	----	----
Depreciation and amortization	2.51%653K	-1.54%2.63M	6.27%678K	-12.94%646K	-12.96%665K	21.80%637K	68.05%2.67M	37.20%638K	79.66%742K	105.38%764K
Other non cash items	-71.62%21K	11.11%510K	40.32%261K	-102.00%-1K	-5.88%176K	105.56%74K	142.86%459K	322.73%186K	8.70%50K	259.62%187K
Change In working capital	-232.93%-553K	64.73%-940K	56.17%-263K	25.03%-623K	59.62%-470K	694.29%416K	-351.89%-2.67M	-257.14%-600K	-224.61%-831K	-554.69%-1.16M
-Change in receivables	-130.37%-284K	2,134.62%529K	10.40%-431K	750.00%221K	23.44%-196K	25.50%935K	90.97%-26K	67.39%-481K	52.11%-34K	-372.34%-256K
-Change in prepaid assets	-1,857.14%-137K	21.19%-119K	-137.30%-94K	20.00%-144K	869.23%126K	97.03%-7K	57.46%-151K	600.00%252K	-21.62%-180K	-56.67%13K
-Change in payables and accrued expense	379.07%206K	81.82%-190K	4,260.00%218K	59.55%-326K	67.53%-125K	-69.50%43K	-179.65%-1.05M	-98.74%5K	-1,085.29%-806K	-185.18%-385K
-Change in other current liabilities	0.88%-112K	15.91%-444K	49.63%-68K	28.57%-105K	-17.04%-158K	-1.80%-113K	-93.41%-528K	-31.07%-135K	-153.45%-147K	-141.07%-135K
-Change in other working capital	48.87%-226K	21.75%-716K	146.47%112K	-180.06%-269K	70.82%-117K	27.42%-442K	-238.22%-915K	-124.64%-241K	277.53%336K	-51.89%-401K
Cash from discontinued investing activities
Operating cash flow	-31.65%203K	106.36%318K	264.30%833K	61.70%-324K	71.26%-488K	115.25%297K	-0.38%-5M	79.79%-507K	66.67%-846K	-190.26%-1.7M
Investing cash flow
Cash flow from continuing investing activities	-13.96%-547K	62.39%-2.16M	-63.52%-502K	-579.55%-598K	-77.78%-576K	90.43%-480K	-253.02%-5.73M	8.90%-307K	77.66%-88K	45.73%-324K
Net PPE purchase and sale	-714.29%-57K	-137.50%-171K	-314.29%-29K	-97.67%-85K	---50K	68.18%-7K	12.20%-72K	90.67%-7K	-514.29%-43K	--0
Net intangibles purchase and sale	-3.59%-490K	-68.65%-1.99M	-57.67%-473K	-73.90%-513K	-62.35%-526K	-83.33%-473K	20.95%-1.18M	-43.54%-300K	23.77%-295K	45.73%-324K
Net business purchase and sale	----	--0	--0	--0	----	----	-8,360.38%-4.48M	--0	--250K	--0
Cash from discontinued investing activities
Investing cash flow	-13.96%-547K	62.39%-2.16M	-63.52%-502K	-579.55%-598K	-77.78%-576K	90.43%-480K	-253.02%-5.73M	8.90%-307K	77.66%-88K	45.73%-324K
Financing cash flow
Cash flow from continuing financing activities	-57.22%-1.85M	413.53%4.17M	5,462.86%5.63M	75.51%-121K	76.49%-162K	-2,704.76%-1.18M	-108.07%-1.33M	25.53%-105K	-468.66%-494K	-810.31%-689K
Net issuance payments of debt	50.00%-6K	12,129.82%6.86M	57,500.00%6.89M	35.71%-9K	28.57%-10K	29.41%-12K	29.63%-57K	29.41%-12K	33.33%-14K	56.25%-14K
Net common stock issuance	---1.69M	-48.41%-1.12M	---1.12M	--0	--0	--0	-104.57%-756K	--0	---346K	----
Proceeds from stock option exercised by employees	----	-52.21%-586K	-61.56%-622K	--0	----	----	-159.78%-385K	-1,773.91%-385K	--0	----
Net other financing activities	86.28%-160K	-641.67%-979K	66.78%487K	16.42%-112K	29.06%-188K	-4,564.00%-1.17M	78.78%-132K	298.64%292K	-112.70%-134K	-579.49%-265K
Cash from discontinued financing activities
Financing cash flow	-57.22%-1.85M	413.53%4.17M	5,462.86%5.63M	75.51%-121K	76.49%-162K	-2,704.76%-1.18M	-108.07%-1.33M	25.53%-105K	-468.66%-494K	-810.31%-689K
Net cash flow
Beginning cash position	33.78%9.24M	-63.60%6.9M	-58.15%3.27M	-53.33%4.32M	-53.66%5.54M	-63.60%6.9M	108.53%18.97M	-64.36%7.82M	-62.62%9.25M	-53.70%11.96M
Current changes in cash	-61.35%-2.2M	119.33%2.33M	748.75%5.96M	26.96%-1.04M	54.78%-1.23M	80.57%-1.36M	-222.20%-12.06M	69.23%-919K	48.96%-1.43M	-149.86%-2.71M
End cash Position	27.01%7.04M	33.78%9.24M	33.78%9.24M	-58.15%3.27M	-53.33%4.32M	-53.66%5.54M	-63.60%6.9M	-63.60%6.9M	-64.36%7.82M	-62.62%9.25M
Free cash flow	-87.98%-344K	70.58%-1.84M	140.66%331K	22.13%-922K	47.38%-1.06M	91.79%-183K	4.63%-6.25M	70.86%-814K	59.62%-1.18M	-71.07%-2.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall