Audinate Group Limited
AUDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2 | $5 | $5 |
| Dep. & Amort. | $8 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $1 | $0 | -$0 | $0 |
| Other Non-Cash | $1 | -$4 | $1 | $1 |
| Operating Cash Flow | $6 | $1 | $14 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $23 | -$27 | $0 |
| Investing Cash Flow | -$14 | $22 | -$27 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$0 | $68 |
| Financing Cash Flow | -$1 | -$1 | -$0 | $67 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$71 | $71 | -$62 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $0 | $62 | $24 |
| End Cash | $0 | $71 | $48 | $62 |
| Free Cash Flow | $6 | $0 | $13 | $5 |