AudioEye Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,882.60
9,750.80
7,209.10
9,578.60
5,607.80
5,019.90
Depreciation, Depletion & Amortization
359.40
416.00
534.20
570.20
538.80
551.30
Other Funds
-
-
1,175.00
-
-
1,372.60
Funds from Operations
1,249.90
6,416.80
5,067.80
2,784.00
2,203.30
3,096
Changes in Working Capital
148.50
615.20
406.70
443.70
580.60
1,452.10
Net Operating Cash Flow
1,398.40
5,801.60
5,474.50
2,340.30
1,622.70
1,643.90
Capital Expenditures
11.50
436.20
277.10
42.60
425.00
Purchase/Sale of Investments
-
50.00
-
-
-
Net Investing Cash Flow
11.50
486.20
277.10
42.60
425.00
Issuance/Reduction of Debt, Net
538.50
213.00
2,472.00
24.00
838.70
Net Financing Cash Flow
3,245.20
6,113.70
5,765.90
2,105.10
2,598.70
Net Change in Cash
1,835.30
174.10
14.40
277.80
551.00
Free Cash Flow
1,398.40
5,801.60
5,474.50
2,340.30
1,663.90
Change in Capital Stock
2,706.70
6,326.70
2,118.90
2,129.10
1,760.00
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