Audio Pixels Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Audio Pixels Holdings Limited generated cash of -$5,064,542, which is less than the previous year. Cash used in financing activities reached the amount of $6,302,935 last year. Net change in cash is therefore $939,090.
Cash Flow
| 2014 | -3.88M | 1.39M | 0 |
|---|---|---|---|
| 2015 | -3.33M | -75.69K | 3M |
| 2016 | -4.20M | -72.7K | 7.82M |
| 2017 | 159.27K | -263.95K | 1.5M |
| 2018 | 150.04K | -45.72K | 13.00M |
| 2019 | -4.67M | -223.31K | -286.89K |
| 2020 | -7.45M | -105.03K | 6.53M |
| 2021 | -5.03M | -155.99K | 1.10M |
| 2022 | -1.97M | -124.80K | 6.31M |
| 2023 | -5.06M | -308.34K | 6.30M |
ADPXY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33M | 748.37K | 4.75M | 5.82M | 11.01M | 2.70M | 5.08M | 1.52M | 1.87M | 4.27M |
Operating activities | ||||||||||
Net income | -14.61M | -2.43M | -3.30M | -12.10M | -6.23M | -4.51M | -5.91M | -5.05M | -1.84M | -2.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 433.05K | 461.25K | 501.41K | 509.83K | 490.40K | 150.04K | 159.27K | 153.97K | 147.60K | 142.08K |
Stock-based compensation expense | 507.09K | 304.09K | 528.56K | 510.85K | 509.46K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 507.09K | 304.09K | 528.56K | 510.85K | 509.46K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -79.57K | -203.94K | -7.57K | 93.45K | 31.25K | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 258.52K | -32.01K | -108.21K | -17.88K | 660.71K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.06M | -1.97M | -5.03M | -7.45M | -4.67M | 150.04K | 159.27K | -4.20M | -3.33M | -3.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -124.80K | -158.47K | -105.03K | -223.55K | -46.04K | -263.95K | -72.7K | -75.69K | -39.93K |
Acquisitions Net | 0 | 0 | 2.48K | 0 | 244 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -308.34K | -124.80K | -155.99K | -105.03K | -223.31K | -45.72K | -263.95K | -72.7K | -75.69K | 1.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.66M | 0 | 6.87M | 0 | 9.50M | 0 | 7.82M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -197.06K | 1.88M | -1.4M | -338.78K | 0 | 0 | 1.5M | 0 | 3M | 0 |
Cash used in financing activities | 6.30M | 6.31M | 1.10M | 6.53M | -286.89K | 13.00M | 1.5M | 7.82M | 3M | 0 |
Net Change In Cash | 939.09K | 591.58K | -4.00M | -1.07M | -5.19M | 8.31M | -2.38M | 3.56M | -352.48K | -2.39M |
Cash at end of period | 2.27M | 1.33M | 748.37K | 4.75M | 5.82M | 11.01M | 2.70M | 5.08M | 1.52M | 1.87M |