Balance Sheet Data

AudioEye, Inc. (AEYE)

$3.41

+0.09 (+2.71%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1.965.741.979.0918.9727.1147.9084.63149.52264.15
Total Cash (%)
Account Receivables 0.110.173.125.105.317.1412.6122.2839.3669.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.080.090.972.193.543.365.9410.5018.5532.77
Accounts Payable (%)
Capital Expenditure -0.42-0.43-0.36-1.30-1.57-3.39-5.99-10.58-18.70-33.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.