Audience Inc (NASDAQ:ADNC)

4.87
Delayed Data
As of May 22
 +0.01 / +0.21%
Today’s Change
3.17
Today|||52-Week Range
13.11
+10.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.0M15.6M2.1M-73.6M
 
 
 
 
 
Depreciation834.0K1.6M3.3M7.9M
 
 
 
 
 
Total Other Cash Flow18.9M7.1M6.0M41.0M
 
 
 
 
 
Funds From Operations11.8M22.3M11.4M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-4.7M-3.9M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M26.9M15.3M-43.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-26.1M-21.9M-27.0M
 
 
 
 
Decrease In Investments0.008.0M25.0M32.9M
 
 
 
 
Capital Expenditures-1.8M-6.0M-9.1M-5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-35.4M
 
 
Other Investing - Uses0.000.000.00-4.2M
 
 
Other Investing - Sources9.0K40.0K0.00195.0K
 
 
 
 
Net Cash Flow Investing-1.7M-24.0M-6.0M-39.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-758.0K0.000.000.00
 
 
Long Term Debt Reduction-137.0K-103.0K0.000.00
 
 
 
Net Proceeds Stock Sale294.0K90.8M5.0M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00858.0K0.00
 
 
Other Uses - Financing0.000.00107.0K479.0K
 
 
 
Net Cash Flow - Financing-601.0K90.7M5.8M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0K31.0K0.000.00
 
 
 
 
Net Change In Cash3.9M93.6M15.1M-78.5M
 
 
 
 
 

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