AudioCodes Ltd.
AUDC
$10.27
$0.020.20%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | 4.25M | 1.06M | -182.00K | 7.55M |
| Total Depreciation and Amortization | 624.00K | 652.00K | 669.00K | 651.00K | 723.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 2.86M | 3.46M | 3.33M | 3.87M |
| Change in Net Operating Assets | 2.14M | -7.58M | -2.98M | -569.00K | -11.72M |
| Cash from Operations | 9.28M | 178.00K | 2.21M | 3.23M | 423.00K |
| Capital Expenditure | -664.00K | -2.04M | -1.95M | -1.32M | -336.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | 7.90M | 9.30M | 8.75M | 2.89M |
| Cash from Investing | -674.00K | 5.86M | 7.35M | 7.44M | 1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 548.00K | 140.00K | 18.00K | 96.00K | 522.00K |
| Repurchase of Common Stock | -6.29M | -9.05M | -2.93M | -- | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.68M | -- | -5.72M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.74M | -14.59M | -2.91M | -5.62M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | -8.55M | 6.65M | 5.04M | -357.00K |
