Audience Inc (NASDAQ:ADNC)

During the Trading Day
4.80 +0.01 / +0.21%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.80 0.00 / 0.00%
Volume: 701.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.0M15.6M2.1M-73.6M
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
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account