Audio Pixels Holdings Limited (ADPXY)
USD 4.08
(0.0%)
USD 4.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 Million | -1.97 Million | -5.03 Million | -7.45 Million | -4.67 Million | 150.04 Thousand |
| Net Income | -14.61 Million | -2.43 Million | -3.3 Million | -12.1 Million | -6.23 Million | -4.51 Million |
| Depreciation & Amortization | 433.05 Thousand | 461.25 Thousand | 501.41 Thousand | 509.83 Thousand | 490.4 Thousand | 150.04 Thousand |
| Deferred income taxes | -1.19 Million | -1.47 Million | -1.64 Million | -1.45 Million | -798.3 Thousand | - |
| Stock-based compensation | 507.09 Thousand | 304.09 Thousand | 528.56 Thousand | 510.85 Thousand | 509.46 Thousand | - |
| Change in working capital | -73.79 Thousand | -802.95 Thousand | -144.64 Thousand | 108.73 Thousand | 750.35 Thousand | - |
| Other non-cash items | 8.68 Million | 1.97 Million | -959.7 Thousand | 4.97 Million | 604.15 Thousand | 4.36 Million |
| Investing Cash Flow | -308.34 Thousand | -124.8 Thousand | -155.99 Thousand | -105.03 Thousand | -223.31 Thousand | -45.72 Thousand |
| Investments in PPE | -308.34 Thousand | -124.8 Thousand | -158.47 Thousand | -105.03 Thousand | -223.55 Thousand | -46.04 Thousand |
| Acquisitions | - | - | 2480.00 | - | 244.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -308.34 Thousand | -124.8 Thousand | -155.99 Thousand | -105.03 Thousand | -223.31 Thousand | 316.00 |
| Financing Cash Flow | 6.3 Million | 6.31 Million | 1.1 Million | 6.53 Million | -286.89 Thousand | 13 Million |
| Debt repayment | -197.06 Thousand | -1 Million | -1.4 Million | -338.78 Thousand | -286.89 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.66 Million | - | 6.87 Million | - | 9.5 Million |
| Other Financing Activities | 6.5 Million | 2.65 Million | 2.5 Million | -338.78 Thousand | -286.89 Thousand | 3.5 Million |
| Accounts receivables | -79.57 Thousand | -203.94 Thousand | -7570.00 | 93.45 Thousand | 31.25 Thousand | - |
| Accounts payables | 258.52 Thousand | -32.01 Thousand | -108.21 Thousand | -17.88 Thousand | 660.71 Thousand | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 5776.00 | -566.99 Thousand | -28.85 Thousand | 33.16 Thousand | 58.38 Thousand | - |
| Cash at beginning of period | 1.33 Million | 748.37 Thousand | 4.75 Million | 5.82 Million | 11.01 Million | 2.7 Million |
| Cash at end of period | 2.27 Million | 1.33 Million | 748.37 Thousand | 4.75 Million | 5.82 Million | 11.01 Million |
| Capital Expenditure | -308.34 Thousand | -124.8 Thousand | -158.47 Thousand | -105.03 Thousand | -223.55 Thousand | -46.04 Thousand |
| Effect of forex changes on cash | 9045.00 | 40.7 Thousand | 81.94 Thousand | -45.97 Thousand | -9742.00 | -43.03 Thousand |
| Net cash flow / Change in cash | 939.09 Thousand | 591.58 Thousand | -4 Million | -1.07 Million | -5.19 Million | 8.31 Million |
| Free Cash Flow | -5.37 Million | -2.1 Million | -5.18 Million | -7.56 Million | -4.89 Million | 103.99 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.61 Million | -2.71 Million | -2.71 Million | -9.18 Million | -4.59 Million | -2.43 Million |
| Depreciation & Amortization | 433.05 Thousand | 97.31 Thousand | 75.24 Thousand | 238.43 Thousand | 119.21 Thousand | 461.25 Thousand |
| Deferred income taxes | -1.19 Million | -269.41 Thousand | - | - | - | -1.47 Million |
| Stock-based compensation | 507.09 Thousand | -82.92 Thousand | -82.92 Thousand | 336.47 Thousand | 336.47 Thousand | 304.09 Thousand |
| Change in working capital | 184.72 Thousand | -36.89 Thousand | -36.89 Thousand | - | - | -802.95 Thousand |
| Other non-cash items | 9.61 Million | 1.43 Million | 1.45 Million | 6.96 Million | 2.9 Million | 1.97 Million |
| Investing Cash Flow | -308.34 Thousand | -87.07 Thousand | -87.07 Thousand | -134.2 Thousand | -67.1 Thousand | -124.8 Thousand |
| Investments in PPE | -308.34 Thousand | -174.14 Thousand | - | -134.2 Thousand | - | -124.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -308.34 Thousand | -87.07 Thousand | -87.07 Thousand | -67.1 Thousand | -67.1 Thousand | -124.8 Thousand |
| Financing Cash Flow | 6.3 Million | 1.32 Million | 1.32 Million | 3.65 Million | 1.82 Million | 6.31 Million |
| Debt repayment | -6.5 Million | -2.75 Million | - | -3.75 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.66 Million |
| Other Financing Activities | 6.5 Million | 1.32 Million | 1.32 Million | 1.82 Million | 1.82 Million | 2.65 Million |
| Accounts receivables | -75.98 Thousand | -39.78 Thousand | -39.78 Thousand | - | - | -203.94 Thousand |
| Accounts payables | 258.52 Thousand | - | - | - | - | -32.01 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 2184.00 | 2888.00 | 2888.00 | - | - | -566.99 Thousand |
| Cash at beginning of period | 1.33 Million | 2.42 Million | - | 1.33 Million | - | 748.37 Thousand |
| Cash at end of period | 2.27 Million | 2.27 Million | -72.78 Thousand | 2.42 Million | 542.32 Thousand | 1.33 Million |
| Capital Expenditure | -308.34 Thousand | -174.14 Thousand | - | -134.2 Thousand | - | -124.8 Thousand |
| Effect of forex changes on cash | 9045.00 | -9095.00 | -9095.00 | 13.61 Thousand | 13.61 Thousand | 40.7 Thousand |
| Net cash flow / Change in cash | 939.09 Thousand | -145.56 Thousand | -72.78 Thousand | 1.08 Million | 542.32 Thousand | 591.58 Thousand |
| Free Cash Flow | -5.37 Million | -1.47 Million | -1.3 Million | -2.59 Million | -1.23 Million | -2.1 Million |
6148
AAZ
002835
EMPPF
002596
TTW