Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,378 | $10,236 | $10,643 | -$4,457 |
| Dep. & Amort. | $15,612 | $12,173 | $10,576 | $8,658 |
| Deferred Tax | $0 | $0 | -$9,581 | -$202 |
| Stock-Based Comp. | $615 | $1,307 | $2,512 | $1,266 |
| Change in WC | $823 | -$71 | -$1,208 | -$4,476 |
| Other Non-Cash | -$3,199 | $1,731 | -$519 | $192 |
| Operating Cash Flow | $7,473 | $25,376 | $12,423 | $981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,347 | -$790 | -$15,362 | -$12,057 |
| Net Acquisitions | $0 | $0 | -$843 | -$9,104 |
| Inv. Purchases | $0 | -$53,195 | $14,163 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11,000 | $0 |
| Other Inv. Act. | $9,406 | -$14,105 | -$14,163 | $0 |
| Investing Cash Flow | $8,059 | -$68,090 | -$5,205 | -$21,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,064 | -$976 | -$939 | -$767 |
| Stock Issued | $0 | $70,000 | $2 | $52 |
| Stock Repurch. | $0 | -$2,116 | -$12 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$315 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,379 | $66,908 | -$949 | -$738 |
| Forex Effect | $104 | -$383 | $297 | -$46 |
| Net Chg. in Cash | $14,257 | $23,811 | $6,566 | -$20,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,842 | $24,031 | $17,465 | $38,429 |
| End Cash | $62,099 | $47,842 | $24,031 | $17,465 |
| Free Cash Flow | $6,126 | $10,481 | -$2,939 | -$11,076 |