AUDIOEYE INC AEYE Cash Flow

Audioeye inc (AEYE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Jun'12	Mar'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-7,306	-7,783	-7,786	-6,924	-5,998	-5,019	-6,359	-4,842	-5,967	-5,607	-3,687	-4,578	-5,870	-9,578	-9,478	-9,349	-8,698	-7,209	-9,675	-11,566	-10,602	-9,750	-7,621	-6,022	-4,656	-2,882	0	0	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
750	722	691	635	596	551	495	510	520	538	578	585	577	570	566	544	538	534	464	468	450	416	438	396	369	359	0	0	0	0	0
Amortization of debt discounts
-	-	-	-	-	-	0	0	0	-	-	-	-	600	627	627	73	26	0	0	0	1	0	0	0	-	-	-	-	-	-
Option, warrant, restricted stock unit and performance stock unit expense
1,023	1,216	1,092	911	907	825	1,604	1,817	1,906	1,750	1,048	968	1,081	1,085	788	263	731	1,075	1,505	2,116	1,554	1,844	2,186	2,215	1,920	1,241	0	0	0	0	0
Noncash operating lease expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-155	363	-371	964	-2,758	-2,802	-3,153	-3,224	187	0	0	0	-	-	-	-	-	-	-	-	-	-
Amortization of deferred commission
0	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on marketable securities
-	-	-	-	-	-0	-0	1	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Noncash operating lease expense
222	214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	25	40	59	81	63	49	46	367	682	0	0	0	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
2,354	2,945	1,130	374	173	66	162	6	82	64	52	228	38	21	-28	10	-4	-238	-182	-355	-1,026	-139	329	574	1,256	603	0	0	0	0	0
Unbilled receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs
279	298	351	363	327	293	201	66	30	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72	0	0	0	-	-	-	-	0	0
Other current assets
-	-	-	-	-	-17	-6	44	34	47	-24	-16	-27	-21	-21	-73	-98	-49	0	0	0	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accruals
1,894	879	433	614	284	11	179	-17	-198	-160	-205	-82	105	151	125	-244	-233	-566	-212	-532	-680	384	-13	738	774	53	0	0	0	0	0
Operating lease liabilities
186	179	-132	-111	47	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billing in excess of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	0	0	0	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	0	-13	-13	-14	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	845	917	847	654	435	306	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Related party payables
-	-	-	-	-	-9	-3	-3	-54	6	90	45	21	-48	12	59	-1	-75	2	-87	50	-14	0	0	0	-	-	-	-	0	0
Net cash used in operating activities
-4,044	-5,615	-4,714	-3,466	-2,672	-1,643	-1,752	-1,696	-1,606	-1,622	0	0	0	-	-	-	-	-	-	-	-	-	-4,483	-2,676	-2,608	-1,398	0	0	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	-
Net cash (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,767	-3,620	-5,474	0	0	0	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	10	29	35	46	41	22	16	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	50	43	-420	-343	-35	48	0	0	0	-	-	-	-	-	-
Software development costs
371	307	233	328	389	404	457	506	408	383	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-427	-363	-289	-384	-399	-425	-487	-542	-454	-424	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock and warrants for cash
-	-	-	-	-	-	-	-	-	1,550	600	600	2,179	2,129	1,579	1,579	0	325	1,702	2,112	2,826	2,682	0	0	0	-	-	-	-	-	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-24	-	-24	-24	-26	-28	0	0	0	-	0	0	0	-	0	0	0	-	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,055	4,223	5,765	0	0	0	-	-	-	-	-	-	-	-	-	-
Issuance of convertible note payable-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Collection of stock subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,175	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options and warrants
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	163	3,674	3,674	3,643	0	0	0	-	-	-	-	-	-
Net cash (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-288	-283	-277	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of finance leases
47	47	35	31	23	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
2,167	2,209	2,376	5,975	5,883	5,850	6,768	2,509	2,554	2,598	0	0	0	-	-	-	-	-	-	-	-	-	7,120	3,422	3,133	3,245	0	0	0	0	0
Net decrease in cash
-2,304	-3,769	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	493	551	67	-1,735	-296	-277	1,442	998	320	14	-2,099	631	267	-174	2,078	320	399	1,835	0	0	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid
5	5	6	6	4	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	0	-	4	4	4	4	4	4	7	11	-5	-5	-9	12	0	0	0	0	0
Income taxes paid
-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Non cash investing and financing activities:
Common stock issued in settlement of convertible notes payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Restricted stock units issued in payment of accrued compensation
-	-	-	-	-	-	-	-	-	14	87	87	131	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents capitalized in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Accounts payable converted into debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Warrants issued for accrued salary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Common stock issued for cashless exercise of warrants and options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,709	0	0	0	0	0
Equipment acquired through finance leases
-	61	78	75	115	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassify fair value of warrant liabilities to equity upon adoption of ASU 2017-11
-	-	-	-	-	-	2,984	2,984	2,984	6	68	68	286	280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounting Standards Update 2016-02 [Member]
Right of use assets and operating lease obligations recognized upon adoption of ASU 2016-02
-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-