AUDIOEYE INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-957.3K | $-957.3K | — | — |
| FY2012 | $-303.2K | $-306.1K | $2.9K | $31.3K |
| FY2013 | $-1.4M | $-1.4M | — | $1.2M |
| FY2014 | $-5.8M | $-5.8M | — | $1.8M |
| FY2015 | $-5.5M | $-5.5M | — | $1.1M |
| FY2016 | $-2.3M | $-2.3M | $0 | $1.1M |
| FY2017 | $-1.6M | $-1.7M | $41.2K | $1.8M |
| FY2018 | $-1.6M | $-1.7M | $10.9K | $825.5K |
| FY2019 | $-5.6M | $-5.7M | $56.0K | $1.2M |
| FY2020 | $-1.9M | $-1.9M | $0 | $4.1M |
| FY2021 | $-5.0M | $-5.1M | $82.0K | $7.6M |
| FY2022 | $-5.0M | $-5.1M | $72.0K | $4.6M |
| FY2023 | $318.0K | $147.0K | $171.0K | $3.7M |
| FY2024 | $2.7M | $2.6M | $128.0K | $4.4M |
| FY2025 | $4.8M | $4.7M | $54.0K | $5.0M |