Audinate Group Limited
AUDGF
$4.20
$0.338.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -719.10K | -739.40K | 1.81M | 1.81M | 1.55M |
| Total Depreciation and Amortization | 357.10K | 367.20K | 3.72M | 3.72M | 1.92M |
| Total Amortization of Deferred Charges | 2.06M | 2.12M | -1.66M | -1.65M | -- |
| Total Other Non-Cash Items | -1.31M | -1.35M | 114.70K | 114.40K | 366.30K |
| Change in Net Operating Assets | -- | -- | 492.60K | 491.60K | -- |
| Cash from Operations | 383.80K | 394.70K | 4.48M | 4.47M | 3.83M |
| Capital Expenditure | -328.80K | -338.00K | -130.10K | -129.90K | -128.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | 7.65M | -8.89M | -8.87M | -13.14M |
| Cash from Investing | 7.11M | 7.31M | -9.02M | -9.00M | -13.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.50K | -262.50K | -243.00K | -243.00K | -245.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | 500.00 | -1.06M |
| Cash from Financing | -171.10K | -175.90K | -159.80K | -159.50K | 21.96M |
| Foreign Exchange rate Adjustments | 107.20K | 110.20K | -28.00K | -27.90K | -97.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.43M | 7.64M | -4.72M | -4.71M | 12.43M |