Audience Inc (NASDAQ:ADNC)

4.82
Delayed Data
As of May 01
 +0.06 / +1.26%
Today’s Change
3.17
Today|||52-Week Range
13.11
+9.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-7.3M-4.4M-16.3M-45.5M
 
 
 
 
 
Depreciation1.3M1.5M2.5M2.6M
 
 
 
 
 
Total Other Cash Flow494.0K2.6M3.6M34.4M
 
 
 
 
 
Funds From Operations-5.5M-399.0K-10.3M-7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M2.5M15.6M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6M-2.9M-25.9M-936.0K
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-6.0M-3.0M-6.0M
 
 
 
 
 
Decrease In Investments9.1M8.8M9.0M6.0M
 
 
 
 
 
Capital Expenditures-2.4M-1.3M-1.2M-638.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-35.4M0.00
 
 
Other Investing - Uses0.000.00-4.2M0.00
 
 
Other Investing - Sources170.0K0.000.0025.0K
 
 
 
Net Cash Flow Investing-5.1M1.5M-34.8M-613.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale422.0K2.4M532.0K961.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M-163.0K-1.2M0.00
 
 
 
 
Other Uses - Financing157.0K71.0K243.0K8.0K
 
 
 
 
 
Net Cash Flow - Financing1.7M2.2M-942.0K953.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-17.1M781.0K-61.6M-596.0K
 
 
 
 
 

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