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AEYE - AudioEye, Inc.

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AudioEye, Inc.

AEYE

NASDAQ

AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

11.25 USD

0.31 (2.76%)

AEYE Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.73M

318k

-5M

-4.98M

Net Income

-4.25M

-5.87M

-10.43M

-14.21M

Depreciation & Amortization

2.75M

2.63M

2.67M

1.59M

Deferred Income Taxes

0

0

0

-1.22M

Stock Based Compensation

4.4M

3.7M

4.57M

7.62M

Change in Working Capital

0

-940k

-2.67M

1.06M

Accounts Receivable

236k

529k

356k

73k

Inventory

0

0

0

-1.39M

Accounts Payable

0

-190k

-1.04M

1.31M

Other Working Capital

0

-1.28M

-1.98M

1.06M

Other Non-Cash Items

-171k

806k

866k

189k

CF from Investing Activities

-7.21M

-2.16M

-5.73M

-1.62M

Investments in Property, Plant & Equipment

0

-171k

-1.25M

-1.57M

Net Acquisitions

0

0

-4.48M

-53k

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-7.21M

-1.99M

-1.18M

-1.49M

CF from Financing Activities

898k

4.17M

-1.33M

16.48M

Debt Repayment

-7k

-38k

-57k

-81k

Common Stock Issued

6.63M

0

0

16.53M

Common Stock Repurchased

-2.02M

-1.12M

-756k

0

Dividends Paid

0

0

0

0

Other Financing Activites

-3.71M

-1.56M

-517k

22k

Free Cash Flow

790k

-1.84M

-6.25M

-6.55M

Operating Cash Flow

2.73M

318k

-5M

-4.98M

Capital Expenditures

-1.94M

-2.16M

-1.25M

-1.57M

Cash at Beginning of Period

9.24M

6.9M

18.97M

9.1M

Cash at End of Period

5.65M

9.24M

6.9M

18.97M

Net Change In Cash

-3.58M

2.33M

-12.06M

9.87M

All figures are in USD.

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