Auddia estimates $2.2M cash at Q3 end, runway only into Feb 2024

AUDDIA INC.

Preliminary cash and cash equivalents as of Sep 30, 2023: approximately $2.2 million.
Current cash expected to fund operations only into February 2024.
Company still finalizing Q3 2023 financial results; estimates subject to change.

item 2.02

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

AUDDIA INC. reported preliminary financial results for the fiscal quarter ended September 30, 2023.

Period: the fiscal quarter ended September 30, 2023
Result: preliminary results

Exact text from the filing

Based on information currently available, the Company estimates that as of September 30, 2023, cash and cash equivalents were approximately $2.2 million and will only be sufficient to fund the Company’s current operating plans into February 2024. These estimates are preliminary and actual results may differ from these estimates due to the completion of the Company’s closing procedures with respect to the fiscal quarter ended September 30, 2023, final adjustments and other developments that may arise between now and the time the financial results for the fiscal quarter ended September 30, 2023 are finalized.

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Source: SEC EDGAR

accession 0001683168-23-007806

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