Audinate Group Limited (AUDGF)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.37 Million | 12.42 Million | 981 Thousand | 6.74 Million | 4.83 Million | 3.61 Million |
| Net Income | 10.23 Million | 10.64 Million | -4.45 Million | -3.44 Million | -4.13 Million | 662 Thousand |
| Depreciation & Amortization | 12.17 Million | 10.57 Million | 8.65 Million | 6.53 Million | 4.42 Million | 2.41 Million |
| Deferred income taxes | - | -9.58 Million | -202 Thousand | 349 Thousand | 2.26 Million | -187 Thousand |
| Stock-based compensation | 1.3 Million | 2.51 Million | 1.26 Million | 1.3 Million | 1.1 Million | 686 Thousand |
| Change in working capital | -71 Thousand | -1.2 Million | -4.47 Million | 1.45 Million | 1.16 Million | 65 Thousand |
| Other non-cash items | 1.73 Million | -519 Thousand | 192 Thousand | 540 Thousand | 10 Thousand | -29 Thousand |
| Investing Cash Flow | -68.09 Million | -5.2 Million | -21.16 Million | -35.03 Million | -8.75 Million | -6.45 Million |
| Investments in PPE | -14.89 Million | -15.36 Million | -12.05 Million | -8.03 Million | -8.3 Million | -6.45 Million |
| Acquisitions | - | -843 Thousand | -9.1 Million | - | - | - |
| Investment purchases | -53.19 Million | 14.16 Million | - | -27 Million | -444 Thousand | - |
| Sales/Maturities of investments | - | 11 Million | - | - | - | - |
| Other Investing Activities | -14.1 Million | -14.16 Million | -11.16 Million | -34.47 Million | -444 Thousand | -5.78 Million |
| Financing Cash Flow | 66.9 Million | -949 Thousand | -738 Thousand | 38.14 Million | 3.13 Million | 19.24 Million |
| Debt repayment | -976 Thousand | -939 Thousand | -767 Thousand | -635 Thousand | -642 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.11 Million | -12 Thousand | -23 Thousand | -1.25 Million | -299 Thousand | -789 Thousand |
| Common Stock Issuance | 70 Million | 2000.00 | 52 Thousand | 40.03 Million | 4.07 Million | 20.03 Million |
| Other Financing Activities | -976 Thousand | 939 Thousand | 767 Thousand | 635 Thousand | 642 Thousand | 19.24 Million |
| Accounts receivables | -4.38 Million | 229 Thousand | -3.29 Million | -1.24 Million | 1.06 Million | -1.06 Million |
| Accounts payables | -191 Thousand | 157 Thousand | 862 Thousand | -218 Thousand | 641 Thousand | 117 Thousand |
| Inventory | 1.47 Million | -1.1 Million | -3.74 Million | -210 Thousand | 158 Thousand | -578 Thousand |
| Other working capital | 2.83 Million | -488 Thousand | 1.7 Million | 3.12 Million | -691 Thousand | 1.58 Million |
| Cash at beginning of period | 24.03 Million | 17.46 Million | 38.42 Million | 29.28 Million | 30.06 Million | 13.63 Million |
| Cash at end of period | 47.84 Million | 24.03 Million | 17.46 Million | 38.42 Million | 29.28 Million | 30.06 Million |
| Capital Expenditure | -14.89 Million | -15.36 Million | -12.05 Million | -8.03 Million | -8.3 Million | -6.45 Million |
| Effect of forex changes on cash | -383 Thousand | 297 Thousand | -46 Thousand | -711 Thousand | -1000.00 | 26 Thousand |
| Net cash flow / Change in cash | 23.81 Million | 6.56 Million | -20.96 Million | 9.14 Million | -783 Thousand | 16.43 Million |
| Free Cash Flow | 10.48 Million | -2.93 Million | -11.07 Million | -1.28 Million | -3.47 Million | -2.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.74 Million | 10.23 Million | 2.74 Million | 4.74 Million | 2.37 Million | 11.02 Million |
| Depreciation & Amortization | 3.13 Million | 12.17 Million | 3.13 Million | 5.89 Million | 435 Thousand | 5.43 Million |
| Deferred income taxes | - | - | - | - | - | -11.69 Million |
| Stock-based compensation | 653.5 Thousand | - | 653.5 Thousand | - | - | 1.25 Million |
| Change in working capital | -35.5 Thousand | 1.49 Million | -35.5 Thousand | - | - | -999 Thousand |
| Other non-cash items | 303.5 Thousand | 28.96 Million | 303.5 Thousand | 12.92 Million | 3.07 Million | 5.01 Million |
| Investing Cash Flow | -13.68 Million | -68.09 Million | -13.68 Million | -40.72 Million | -20.36 Million | -8.17 Million |
| Investments in PPE | -197.5 Thousand | -14.89 Million | -197.5 Thousand | -7.22 Million | -197.5 Thousand | -7.33 Million |
| Acquisitions | - | - | - | - | - | -843 Thousand |
| Investment purchases | -19.69 Million | -53.19 Million | - | -33.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.48 Million | - | -13.48 Million | -20.16 Million | -20.16 Million | -3.35 Million |
| Financing Cash Flow | -242.5 Thousand | 66.9 Million | -242.5 Thousand | 67.39 Million | 33.69 Million | -463 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 67.88 Million | - | 67.88 Million | - | 1000.00 |
| Other Financing Activities | -242.5 Thousand | - | -242.5 Thousand | 33.69 Million | 33.69 Million | -231.5 Thousand |
| Accounts receivables | -2.19 Million | -4.42 Million | -2.19 Million | - | - | 114.5 Thousand |
| Accounts payables | - | -191 Thousand | - | - | - | - |
| Inventory | 737 Thousand | 1.47 Million | 737 Thousand | - | - | -553 Thousand |
| Other working capital | 1.41 Million | 4.63 Million | 1.41 Million | - | - | -560.5 Thousand |
| Cash at beginning of period | 62.17 Million | 24.03 Million | - | 24.03 Million | - | 21.86 Million |
| Cash at end of period | 47.84 Million | 47.84 Million | -7.16 Million | 62.17 Million | 19.07 Million | 24.03 Million |
| Capital Expenditure | -197.5 Thousand | -14.89 Million | -197.5 Thousand | -7.22 Million | -197.5 Thousand | -7.33 Million |
| Effect of forex changes on cash | -42.5 Thousand | - | -42.5 Thousand | -149 Thousand | -149 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -14.33 Million | 23.81 Million | -7.16 Million | 38.14 Million | 19.07 Million | 2.16 Million |
| Free Cash Flow | 6.6 Million | 10.48 Million | 6.6 Million | 4.54 Million | 5.68 Million | 3.26 Million |
CLLKF
BCI
8011
SITOWS
204320
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