Audience Inc (NASDAQ:ADNC)

During the Trading Day
6.37 -0.20 / -3.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.37 0.00 / 0.00%
Volume: 680.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.8M8.3M15.6M2.1M
Total Other Cash Flow364.0K2.6M7.1M6.0M
Funds From Operations5.6M11.8M22.3M11.4M
Funds From/For Other Operating Expenses13.9M5.5M-4.7M-3.9M
Net Cash Flow - Operating Activities-8.3M6.3M26.9M15.3M
InvestingIncrease In Investments0.000.00-26.1M-21.9M
Decrease In Investments0.000.008.0M25.0M
Capital Expenditures-1.1M-1.8M-6.0M-9.1M
Other Investing - Sources505.0K9.0K40.0K0.00
Net Cash Flow Investing-560.0K-1.7M-24.0M-6.0M
FinancingShort Term Borrowings-800.0K0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction-137.0K-137.0K-103.0K0.00
Net Proceeds Stock Sale15.5M294.0K90.8M5.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00858.0K
Other Uses - Financing0.00758.0K0.00107.0K
Net Cash Flow - Financing14.5M-601.0K90.7M5.8M
Exchange RateEffect of Exchange Rate on Cash-31.0K-59.0K31.0K0.00
Net Change In Cash5.7M3.9M93.6M15.1M

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