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 | -6.36M | -5.84M | -6.36M | -5.29M | -3.47M |
| Total Depreciation and Amortization | 1.58M | 1.64M | 1.68M | 1.54M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 804.60K | 488.20K | 108.90K | 249.50K |
| Change in Net Operating Assets | -2.11M | 164.90K | 498.40K | 1.06M | 1.80M |
| Cash from Operations | -5.41M | -3.23M | -3.69M | -2.59M | 9.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | 0.00 | 0.00 | -50.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00K | 0.00 | 0.00 | -50.00K | -250.00K |
| Total Debt Issued | 10.46M | 4.11M | 4.76M | 3.86M | 2.12M |
| Total Debt Repaid | -150.50K | -150.50K | 179.50K | -150.50K | -610.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20K | -288.40K | -793.60K | -1.48M | -1.48M |
| Cash from Financing | 10.30M | 3.67M | 4.14M | 2.23M | 26.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | 444.60K | 449.70K | -409.00K | -214.60K |