Audio Pixels Holdings Limited (ADPXY)
OTCMKTS · Delayed Price · Currency is USD
3.000
-0.330 (-9.91%)
At close: May 12, 2026
Audio Pixels Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12.2 | -8.17 | -14.61 | -2.44 | -3.31 | -12.1 |
Depreciation & Amortization | 0.32 | 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 | -0 | - |
Asset Writedown | - | - | 2.51 | - | - | - |
Stock-Based Compensation | 0.17 | 0.17 | 3.86 | 0.3 | 0.53 | 0.51 |
Change in Accounts Receivable | 0.08 | 0.08 | -0.08 | -0.2 | -0.01 | 0.09 |
Change in Accounts Payable | 0.15 | 0.15 | 0.26 | -0.03 | -0.11 | -0.02 |
Change in Other Net Operating Assets | 0.27 | 0.27 | 0.01 | -0.57 | -0.03 | 0.03 |
Other Operating Activities | 4.86 | 1.18 | 2.56 | -3.16 | -2.61 | 3.52 |
Operating Cash Flow | -6.36 | -5.95 | -5.06 | -5.64 | -5.03 | -7.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Acquisition of Real Estate Assets | -0.29 | -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 | -0.29 | -0.31 | -0.12 | -0.16 | -0.11 |
Investment in Marketable & Equity Securities | -0.5 | -1 | - | - | - | - |
Investing Cash Flow | -0.79 | -1.29 | -0.31 | -0.12 | -0.16 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 11.06 | 6.5 | 2.89 | 1.4 | - |
Total Debt Issued | 9.1 | 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 |
Lease Payments | -0.05 | -0.14 | -0.2 | -0.23 | -0.3 | -0.34 |
Total Debt Repaid | -0.05 | -0.59 | -0.2 | -1.23 | -0.3 | -0.34 |
Net Debt Issued (Repaid) | 9.05 | 10.47 | 6.3 | 1.65 | 1.1 | -0.34 |
Issuance of Common Stock | - | - | - | 4.66 | - | 6.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.16 | -0.06 | 0.01 | 0.04 | 0.08 | -0.05 |
Net Cash Flow | 1.74 | 3.17 | 0.94 | 0.59 | -4 | -1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Levered Free Cash Flow | -5.76 | -4.6 | -5.05 | -3.51 | -2.67 | -4.11 |
Unlevered Free Cash Flow | -3.19 | -3.06 | -2.32 | -3.39 | -2.65 | -4.09 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.53 | 0.64 | 0.46 | 0.16 | 0.01 | 0.02 |
Change in Working Capital | 0.5 | 0.5 | 0.18 | -0.8 | -0.14 | 0.11 |