HAUP OTC
Hauppauge Digital Inc.
1W: +0.0%
1M: +0.0%
3M: -26.7%
YTD: +6.8%
1Y: +6.8%
3Y: -45.8%
5Y: -85.3%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-415.7% ▼
Capital Expenditures
$30K
+33.0% ▲
5Y CAGR: -36.3%
Free Cash Flow
-$4M
-431.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-455.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | $0 | -$3M | -$4M |
| Depreciation & Amort. | $847K | $1M | $987K | $933K | $3M |
| Stock-Based Comp. | $539K | $435K | $402K | $128K | $112K |
| Change in Working Capital | $4M | -$786K | $1M | $2M | -$2M |
| Other Non-Cash Items | $525K | $621K | -$6M | $406K | -$337K |
| Operating Cash Flow | -$1M | -$285K | -$3M | $1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$63K | -$56K | -$45K | -$30K |
| Acquisitions (Net) | $0 | -$511K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$574K | -$56K | -$45K | -$30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29K | $27K | $47K | $0 | $0 |
| Net Change in Cash | -$6M | -$1M | -$3M | $1M | -$4M |
| Cash End of Period | $8M | $7M | $4M | $5M | $1M |
| Free Cash Flow | -$1M | -$348K | -$3M | $1M | -$4M |