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Audio Pixels Holdings Limited (AU:AKP)
ASX:AKP
Australian Market

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 2024 was AU$-2.93M. For the 2024 fiscal year, AU:AKP's free cash flow was decreased by AU$-863.27K and operating cash flow was AU$-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -5.95MAU$ -5.06MAU$ -5.64MAU$ -5.03MAU$ -7.46M
Investing Cash Flow
AU$ -1.29MAU$ -308.35KAU$ -124.81KAU$ -155.99KAU$ -105.04K
Financing Cash Flow
AU$ 10.47MAU$ 6.30MAU$ 6.31MAU$ 1.10MAU$ 6.54M
End Cash Position
AU$ 5.45MAU$ 2.28MAU$ 1.34MAU$ 748.37KAU$ 4.75M
Free Cash Flow
AU$ -6.24MAU$ -5.37MAU$ -5.76MAU$ -5.19MAU$ -7.56M
Currency in AUD

Audio Pixels Holdings Limited Cash Flow