Hauppauge Digital Inc. (HAUP)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Hauppauge Digital Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2008 - 2004 |
| Net Income | -5.83 | -4.05 | -2.54 | -5.85 | -1.85 | -7.14 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.88 | 0.93 | 0.99 | 1.03 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.68 | 1.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.13 | 0.4 | 0.44 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Other Operating Activities | -0.22 | 0.12 | 0.68 | 0.1 | 0.82 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 5.51 | 3.82 | 1.8 | 1.03 | 5.36 | -5.22 | Upgrade
|
| Change in Inventory | 0.81 | -2.32 | -0.16 | 0.66 | -2.35 | 3.67 | Upgrade
|
| Change in Accounts Payable | -3.1 | -2.12 | -0.79 | -0.63 | -5.08 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | -1.65 | 1.04 | 0.28 | 1.28 | 3.74 | Upgrade
|
| Operating Cash Flow | -1.62 | -3.54 | 1.12 | -2.98 | -0.29 | -1.23 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.05 | -0.06 | -0.06 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.51 | -4.51 | Upgrade
|
| Investing Cash Flow | -0 | -0.03 | -0.05 | -0.06 | -0.57 | -4.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.03 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | - | - | - | 0.05 | 0.03 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.06 | 0.01 | -0.48 | -0.08 | Upgrade
|
| Net Cash Flow | -1.67 | -3.61 | 1.02 | -2.98 | -1.31 | -5.82 | Upgrade
|
| Free Cash Flow | -1.62 | -3.57 | 1.08 | -3.03 | -0.35 | -1.27 | Upgrade
|
| Free Cash Flow Margin | -6.77% | -10.50% | 2.41% | -7.16% | -0.61% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.35 | 0.11 | -0.30 | -0.03 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.18 | 0.16 | 0.21 | 0.16 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -0.27 | -2.22 | 2.15 | -0.11 | 0.81 | 1.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | -2.22 | 2.15 | -0.11 | 0.82 | 1.39 | Upgrade
|
| Change in Net Working Capital | -2 | 2.04 | -2.44 | -1.81 | -0.42 | -4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.