Hauppauge Digital Inc. (HAUP)
OTCMKTS: HAUP · Delayed Price · USD
0.0113
0.00 (0.00%)
Mar 25, 2024, 12:50 PM EDT - Market closed

Hauppauge Digital Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2013201220112010200920082007200620052004 2003 - 1995
Net Income
-4.05-2.54-5.85-1.85-7.14-3.095.312.411.391.83
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Depreciation & Amortization
2.550.930.991.030.850.270.210.20.210.24
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Share-Based Compensation
0.110.130.40.440.5400000
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Other Operating Activities
-2.162.61.480.14.537.51-1.970.06-2.670.44
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Operating Cash Flow
-3.541.12-2.98-0.29-1.234.693.552.66-1.072.51
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Operating Cash Flow Growth
-----31.93%33.40%--133.55%
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Capital Expenditures
-0.03-0.05-0.06-0.06-0.04-0.29-0.35-0.28-0.25-0.2
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Acquisitions
000-0.51000000
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Other Investing Activities
-----4.51-----
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Investing Cash Flow
-0.03-0.05-0.06-0.57-4.55-0.29-0.35-0.28-0.25-0.2
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Common Stock Issued
000.050.0300.290.780.260.690.6
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Share Repurchases
000-00-0.04-0.610-0.17-0.09
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Other Financing Activities
----00.03-0.08-1.21--0.35-0.17
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Financing Cash Flow
000.050.030.030.250.170.260.520.52
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Net Cash Flow
-3.611.02-2.98-1.31-5.822.612.561.45-1.092.82
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Free Cash Flow
-3.571.08-3.03-0.35-1.274.43.212.38-1.322.31
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Free Cash Flow Growth
-----37.10%34.66%--162.90%
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Free Cash Flow Margin
-10.50%2.41%-7.16%-0.61%-2.14%4.90%2.89%2.44%-1.68%3.53%
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Free Cash Flow Per Share
-0.350.11-0.30-0.03-0.130.440.310.24-0.130.24
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.