Development
Collective Audience, Inc.
CAUD
$0.0022
$0.0015214.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.03M | -1.56M | -2.06M | -1.18M |
| Total Depreciation and Amortization | 388.10K | 442.60K | 393.00K | 360.90K | 441.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.50K | 424.50K | 241.20K | 351.00K | -212.10K |
| Change in Net Operating Assets | -362.10K | -293.10K | 325.70K | -1.79M | 1.92M |
| Cash from Operations | -1.21M | -455.10K | -600.50K | -3.14M | 963.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00K | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00K | -200.00K |
| Total Debt Issued | 6.00M | 218.00K | 900.00K | 3.34M | -346.10K |
| Total Debt Repaid | -- | -- | -- | -150.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.20K | -- | -284.20K |
| Cash from Financing | 6.00M | 218.00K | 895.80K | 3.19M | -630.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | -237.10K | 295.30K | 253.30K | 133.10K |