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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.4M-16.3M-45.5M--
 
 
 
 
Depreciation1.5M2.5M2.6M--
 
 
 
 
Total Other Cash Flow2.6M3.6M34.4M--
 
 
 
 
Funds From Operations-399.0K-10.3M-7.1M--
 
 
 
 
Funds From/For Other Operating Expenses2.5M15.6M-6.1M--
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-25.9M-936.0K--
 
 
 
 
 
InvestingIncrease In Investments-6.0M-3.0M-6.0M--
 
 
 
 
Decrease In Investments8.8M9.0M6.0M--
 
 
 
 
Capital Expenditures-1.3M-1.2M-638.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-35.4M0.00--
 
 
Other Investing - Uses0.00-4.2M0.00--
 
 
Other Investing - Sources0.000.0025.0K--
 
 
Net Cash Flow Investing1.5M-34.8M-613.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.4M532.0K961.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-163.0K-1.2M0.00--
 
 
 
Other Uses - Financing71.0K243.0K8.0K--
 
 
 
 
Net Cash Flow - Financing2.2M-942.0K953.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash781.0K-61.6M-596.0K0.00
 
 
 
 

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