CAUD OTC
Collective Audience, Inc.
1W: -98.0%
1M: -98.0%
3M: -98.0%
YTD: -98.2%
1Y: -99.3%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-52.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-52.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$195K
+147.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$5M | -$6M | -$5M |
| Depreciation & Amort. | $972K | $972K | $1M | $2M |
| Stock-Based Comp. | $456K | $3M | -$242K | $0 |
| Change in Working Capital | -$1M | -$666K | $1M | $642K |
| Other Non-Cash Items | $0 | $151K | $148K | -$2M |
| Operating Cash Flow | -$4M | -$1M | -$3M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $2M | $0 | -$50K | $0 |
| Investment Purchases | $0 | -$57M | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $0 |
| Investing Cash Flow | $2M | -$57M | -$50K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $504K | $0 | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$56M | $2M | $0 |
| Financing Cash Flow | $2M | $2M | $2M | $4M |
| Net Change in Cash | $166K | $661K | -$409K | $195K |
| Cash End of Period | $166K | $826K | $417K | $612K |
| Free Cash Flow | -$4M | -$1M | -$3M | -$4M |