AU:COM:AUDIOPIXELS
Audio Pixels Limited
- Stock
Last Close
6.20
24/07 20:00
Market Cap
181.10M
Beta: -
Volume Today
25.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.15M - | -2.80M 30.23% | -1.84M 34.18% | -5.05M 174.58% | -5.91M 17.02% | -4.52M 23.59% | -6.23M 37.88% | -12.10M 94.20% | -3.31M 72.65% | -2.44M 26.41% | -12.19M 400.34% | |
depreciation and amortization | 157.51K - | 74.48K 52.71% | 70.61K 5.19% | 73.49K 4.08% | 79.64K 8.36% | 70.88K 11.00% | 490.40K 591.87% | 509.84K 3.96% | 501.41K 1.65% | 461.25K 8.01% | 433.06K 6.11% | |
deferred income tax | 97.33K - | -798.30K 920.22% | -1.45M 82.26% | -1.65M 13.21% | -1.46M 11.21% | |||||||
stock based compensation | 19.54K - | 509.46K 2,507.15% | 510.86K 0.27% | 528.57K 3.47% | 304.10K 42.47% | |||||||
change in working capital | -65.81K - | 53.19K 180.82% | 34.75K 34.65% | -47.43K 236.47% | 35.77K 175.42% | -116.87K 426.72% | 750.36K 742.05% | 108.73K 85.51% | -144.65K 233.03% | -802.95K 455.11% | ||
accounts receivables | -65.81K - | 53.19K 180.82% | 34.75K 34.65% | -47.43K 236.47% | 35.77K 175.42% | -116.87K 426.72% | 31.25K 126.74% | 93.45K 199.04% | -7.57K 108.10% | -203.94K 2,594.10% | ||
inventory | -222.72K - | -112.16K 49.64% | -11.52K 89.73% | -74.30K 544.94% | ||||||||
accounts payables | 117.22K - | 1.64K 98.60% | 415.90K 25,259.76% | 100.08K 75.94% | 660.72K 560.20% | -17.88K 102.71% | -108.22K 505.21% | -32.01K 70.42% | ||||
other working capital | -117.22K - | -1.64K 98.60% | -415.90K 25,259.76% | -25.78K 93.80% | 58.39K 326.52% | 33.16K 43.21% | -28.86K 187.03% | -566.99K 1,864.70% | ||||
other non cash items | -620.69K - | -1.21M 95.52% | -1.60M 31.43% | 826.14K 151.79% | 2.24M 170.92% | -143.89K 106.43% | 604.15K 519.87% | 4.97M 722.68% | -959.71K 119.31% | -1.70M 77.07% | 6.69M 493.63% | |
net cash provided by operating activities | -2.68M - | -3.88M 45.06% | -3.33M 14.22% | -4.20M 26.18% | -3.56M 15.26% | -4.59M 28.96% | -4.68M 1.81% | -7.46M 59.49% | -5.03M 32.53% | -5.64M 12.00% | -5.06M 10.13% | |
investments in property plant and equipment | -44.82K - | -39.93K 10.92% | -75.70K 89.57% | -72.70K 3.96% | -263.96K 263.08% | -46.04K 82.56% | -223.56K 385.54% | -105.04K 53.01% | -158.47K 50.87% | -124.81K 21.24% | ||
acquisitions net | 316 - | 244 22.78% | 2.48K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.44M - | |||||||||||
net cash used for investing activites | -44.82K - | 1.40M 3,215.92% | -75.70K 105.42% | -72.70K 3.96% | -263.96K 263.08% | -45.73K 82.68% | -223.31K 388.36% | -105.04K 52.96% | -155.99K 48.51% | -124.81K 19.99% | -308.35K 147.06% | |
debt repayment | -3M - | -1.50M - | -3.50M 133.33% | -286.89K 91.80% | -338.78K 18.09% | -1.40M 313.25% | -1.89M 34.64% | -6.50M 244.83% | ||||
common stock issued | 1.45M - | 7.83M - | 9.50M - | 6.88M - | 4.66M - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7M - | -286.89K 104.10% | -338.78K 18.09% | 2.50M 838.81% | 3.54M 41.27% | -197.06K 105.57% | ||||||
net cash used provided by financing activities | 1.45M - | 3M - | 7.83M 161.00% | 1.50M 80.84% | 13.00M 766.67% | -286.89K 102.21% | 6.54M 2,378.32% | 1.10M 83.13% | 6.31M 472.18% | 6.30M 0.13% | ||
effect of forex changes on cash | 123.97K - | 89.94K 27.45% | 53.83K 40.15% | 6.21K 88.46% | -58.02K 1,033.88% | -43.03K 25.84% | -9.74K 77.36% | -45.98K 371.96% | 81.94K 278.22% | 40.71K 50.32% | 9.04K 77.78% | |
net change in cash | -1.14M - | -2.40M 109.47% | -352.49K 85.29% | 3.56M 1,110.23% | -2.38M 166.93% | 8.32M 449.02% | -5.20M 162.46% | -1.07M 79.36% | -4.00M 273.23% | 591.59K 114.78% | 939.09K 58.74% | |
cash at beginning of period | 5.42M - | 4.27M 21.12% | 1.88M 56.09% | 1.52M 18.79% | 5.08M 233.81% | 2.70M 46.88% | 11.02M 308.03% | 5.82M 47.15% | 4.75M 18.42% | 748.37K 84.25% | 1.34M 79.05% | |
cash at end of period | 4.27M - | 1.88M 56.09% | 1.52M 18.79% | 5.08M 233.81% | 2.70M 46.88% | 11.02M 308.03% | 5.82M 47.15% | 4.75M 18.42% | 748.37K 84.25% | 1.34M 79.05% | 2.28M 70.08% | |
operating cash flow | -2.68M - | -3.88M 45.06% | -3.33M 14.22% | -4.20M 26.18% | -3.56M 15.26% | -4.59M 28.96% | -4.68M 1.81% | -7.46M 59.49% | -5.03M 32.53% | -5.64M 12.00% | -5.06M 10.13% | |
capital expenditure | -44.82K - | -39.93K 10.92% | -75.70K 89.57% | -72.70K 3.96% | -263.96K 263.08% | -46.04K 82.56% | -223.56K 385.54% | -105.04K 53.01% | -158.47K 50.87% | -124.81K 21.24% | ||
free cash flow | -2.72M - | -3.92M 44.14% | -3.41M 13.16% | -4.28M 25.51% | -3.83M 10.52% | -4.64M 21.26% | -4.90M 5.62% | -7.56M 54.36% | -5.19M 31.38% | -5.76M 10.99% | -5.06M 12.07% |
All numbers in (except ratios and percentages)