Audio Pixels Holdings Limited (ADPXY)

Audio Pixels Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.17	-14.61	-2.44	-3.31	-12.1
Depreciation & Amortization	0.37	0.39	0.38	0.42	0.43
Other Amortization	-	0.04	0.08	0.08	0.08
Gain (Loss) on Sale of Assets	0	0	0	-0	-
Asset Writedown	-	2.51	-	-	-
Stock-Based Compensation	0.17	3.86	0.3	0.53	0.51
Change in Accounts Receivable	0.08	-0.08	-0.2	-0.01	0.09
Change in Accounts Payable	0.15	0.26	-0.03	-0.11	-0.02
Change in Other Net Operating Assets	0.27	0.01	-0.57	-0.03	0.03
Other Operating Activities	1.18	2.56	-3.16	-2.61	3.52
Operating Cash Flow	-5.95	-5.06	-5.64	-5.03	-7.46
Acquisition of Real Estate Assets	-0.29	-0.31	-0.12	-0.16	-0.11
Sale of Real Estate Assets	-	-	-	0	-
Net Sale / Acq. of Real Estate Assets	-0.29	-0.31	-0.12	-0.16	-0.11
Investment in Marketable & Equity Securities	-1	-	-	-	-
Investing Cash Flow	-1.29	-0.31	-0.12	-0.16	-0.11
Short-Term Debt Issued	11.06	6.5	2.89	1.4	-
Total Debt Issued	11.06	6.5	2.89	1.4	-
Short-Term Debt Repaid	-0.45	-	-1	-	-
Long-Term Debt Repaid	-0.14	-0.2	-0.23	-0.3	-0.34
Total Debt Repaid	-0.59	-0.2	-1.23	-0.3	-0.34
Net Debt Issued (Repaid)	10.47	6.3	1.65	1.1	-0.34
Issuance of Common Stock	-	-	4.66	-	6.88
Foreign Exchange Rate Adjustments	-0.06	0.01	0.04	0.08	-0.05
Net Cash Flow	3.17	0.94	0.59	-4	-1.07
Cash Interest Paid	0.64	0.46	0.16	0.01	0.02
Levered Free Cash Flow	-4.6	-5.05	-3.51	-2.67	-4.11
Unlevered Free Cash Flow	-3.06	-2.32	-3.39	-2.65	-4.09
Change in Net Working Capital	-0.49	-0.19	0.82	0.14	-0.11

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.