Audinate Group Limited
AUDGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $10 | $11 | -$4 |
| Dep. & Amort. | $16 | $12 | $11 | $9 |
| Deferred Tax | $0 | $0 | -$10 | -$0 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | $1 | -$0 | -$1 | -$4 |
| Other Non-Cash | -$3 | $2 | -$1 | $0 |
| Operating Cash Flow | $7 | $25 | $12 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | -$1 | -$9 |
| Inv. Purchases | $0 | -$53 | $14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $9 | -$14 | -$14 | $0 |
| Investing Cash Flow | $8 | -$68 | -$5 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $70 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $67 | -$1 | -$1 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $14 | $24 | $7 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $24 | $17 | $38 |
| End Cash | $62 | $48 | $24 | $17 |
| Free Cash Flow | $6 | $10 | -$3 | -$11 |