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Audio Pixels Holdings Limited (AKP.AX)

ASX - ASX Delayed price. Currency in AUD
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6.200.00 (0.00%)
At close: 02:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
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
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