Audio Pixels Holdings Limited (AU:AKP)
ASX:AKP
Australian Market
Holding AU:AKP?
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Audio Pixels Holdings Limited (AKP) Cash flow

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Audio Pixels Holdings Limited Cash Flow

AU:AKP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AKP's free cash flow was decreased by AU$-570.14K and operating cash flow was AU$-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -5.60MAU$ -1.94MAU$ -897.00KAU$ -2.77M--
Investing Cash Flow
-AU$ -124.81KAU$ -155.99KAU$ -105.04KAU$ -223.31KAU$ -45.73K
Financing Cash Flow
-AU$ 6.31MAU$ 1.10MAU$ 6.54MAU$ -286.89KAU$ 13.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.34MAU$ 748.37KAU$ 4.75MAU$ 5.82MAU$ 11.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 158.75KAU$ 12.29KAU$ 19.25KAU$ 30.46KAU$ 530.96K
Issuance Of Capital Stock
-AU$ 4.66M-AU$ 6.88M-AU$ 9.50M
Issuance Of Debt
-AU$ 2.88MAU$ 1.40M--AU$ 3.50M
Repayment Of Debt
-AU$ -1.00M----
Free Cash Flow
-AU$ -5.76MAU$ -5.19MAU$ -7.56MAU$ -4.90MAU$ -4.64M
Domestic Sales
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Foreign Sales
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Currency in AUD

Audio Pixels Holdings Limited Cash Flow

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