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Audio Pixels Holdings Limited (ADPXY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.9500-1.0000 (-20.20%)
At close: 02:06PM EDT
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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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-237.82
-
-124.806
-158.471
-105.038
-223.556
Other investing activities
-308.348
-
-
-
-
-
Net cash used for investing activities
-237.82
-
-124.806
-155.991
-105.038
-223.312
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
-286.89
Net cash used provided by (used for) financing activities
7,731
-
6,311
1,103
6,536
-286.89
Net change in cash
1,857
-
550.881
-4,084
-1,026
-5,186
Cash at beginning of period
532.406
-
748.373
4,751
5,823
11,019
Cash at end of period
2,389
-
1,340
748.373
4,751
5,823
Free cash flow
Capital expenditure
-237.82
-
-124.806
-158.471
-105.038
-223.556
Free cash flow
-5,875
-
-5,760
-5,190
-7,563
-4,899