Australia markets closed

Audio Pixels Holdings Limited (ADPXY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.95000.0000 (0.00%)
At close: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-237.82
-
-124.806
-158.471
-105.038
Other investing activities
-308.348
-
-
-
-
Net cash used for investing activities
-237.82
-
-124.806
-155.991
-105.038
Cash flows from financing activities
Debt repayment
-
-
-1,000
-
-
Common stock issued
-
-
4,660
-
6,875
Other financing activities
2,321
-
-234.198
-297.044
-338.782
Net cash used provided by (used for) financing activities
7,731
-
6,311
1,103
6,536
Net change in cash
1,857
-
550.881
-4,084
-1,026
Cash at beginning of period
532.406
-
748.373
4,751
5,823
Cash at end of period
2,389
-
1,340
748.373
4,751
Free cash flow
Capital expenditure
-237.82
-
-124.806
-158.471
-105.038
Free cash flow
-5,875
-
-5,760
-5,190
-7,563