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Audiocodes (AUDC)
NASDAQ:AUDC
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Audiocodes (AUDC) Cash flow

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Audiocodes Cash Flow

AUDC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AUDC's free cash flow was decreased by $2.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.92M$ 14.89M$ 8.28M$ 47.34M$ 38.48M$ 23.17M
Investing Cash Flow
$ -442.00K$ 19.98M$ -19.67M$ 42.62M$ -139.31M$ 29.60M
Financing Cash Flow
$ -19.56M$ -28.86M$ -48.60M$ -51.48M$ 77.09M$ -14.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.14M$ 30.55M$ 24.54M$ 84.52M$ 46.03M$ 69.77M
Income Tax Paid Supplemental Data
--$ 4.02M$ 1.58M$ 835.00K$ 1.10M
Interest Paid Supplemental Data
---$ 455.00K$ 204.00K$ 205.00K
Issuance Of Capital Stock
----$ 85.43M-
Issuance Of Debt
---$ -1.20M$ -2.50M$ -2.47M
Repayment Of Debt
---$ -1.20M$ -2.50M$ -2.47M
Free Cash Flow
$ 6.06M$ 8.85M$ 6.79M$ 46.17M$ 36.95M$ 21.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Audiocodes Cash Flow

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