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AUDC AudioCodes

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9.980
-0.210-2.06%

Close May 29 16:00 ET

302.64MMarket Cap27.72P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

364.10%14.98M

79.82%14.89M

2,093.62%9.28M

-91.53%178K

-54.21%2.21M

244.14%3.23M

-82.51%8.28M

-90.05%423K

-83.85%2.1M

-71.76%4.82M

Net income from continuing operations

1,244.51%2.08M

-69.16%8.78M

-51.58%3.66M

-20.86%4.25M

-84.79%1.06M

-102.11%-182K

-15.66%28.47M

4.05%7.55M

-34.98%5.37M

-15.83%6.94M

Depreciation and amortization

-19.66%523K

-13.00%2.6M

-13.69%624K

-18.19%652K

-7.34%669K

-12.26%651K

22.70%2.98M

5.39%723K

35.54%797K

20.53%722K

Other non cash items

121.79%85K

75.56%-218K

209.15%179K

83.75%-65K

132.58%58K

-160.00%-390K

-1,751.85%-892K

---164K

---400K

---178K

Change In working capital

1,829.35%9.84M

76.88%-9M

118.11%2.14M

1.08%-7.58M

57.53%-2.98M

95.42%-569K

-737.54%-38.91M

-39.97%-11.8M

-4,177.66%-7.67M

-265.39%-7.01M

-Change in receivables

-57.34%2.86M

110.03%2.23M

52.23%-3.99M

49.73%-2.63M

134.28%2.16M

390.20%6.7M

-41.69%-22.19M

6.59%-8.36M

-4.26%-5.24M

-632.63%-6.29M

-Change in inventory

156.50%3.26M

38.43%-7.79M

117.68%814K

121.61%907K

-53.71%-3.75M

-308.07%-5.77M

-380.93%-12.65M

-1,787.30%-4.61M

-628.72%-4.2M

-183.23%-2.44M

-Change in payables and accrued expense

56.80%-2.08M

-991.17%-10.38M

30.16%1.23M

-155.62%-2.18M

-341.20%-4.62M

37.89%-4.81M

-110.10%-951K

-88.85%945K

-35.33%3.93M

220.67%1.92M

-Change in other current assets

11.12%2.39M

39.80%9.28M

29.65%2.59M

60.72%2.41M

18.97%2.13M

59.26%2.15M

-10.83%6.64M

14.94%2M

-18.77%1.5M

-13.97%1.79M

-Change in other current liabilities

40.32%-2.11M

27.29%-6.91M

696.41%1.5M

-33.91%-4.06M

59.57%-818K

15.91%-3.54M

50.58%-9.51M

97.75%-251K

10.99%-3.03M

-1,063.33%-2.02M

-Change in other working capital

17.68%5.52M

1,932.40%4.58M

99.61%-6K

-224.88%-2.02M

7,568.00%1.92M

150.35%4.69M

-102.81%-250K

-188.88%-1.53M

-584.62%-623K

-98.29%25K

Cash from discontinued investing activities

Operating cash flow

364.10%14.98M

79.82%14.89M

2,093.62%9.28M

-91.53%178K

-54.21%2.21M

244.14%3.23M

-82.51%8.28M

-90.05%423K

-83.85%2.1M

-71.76%4.82M

Investing cash flow

Cash flow from continuing investing activities

-184.17%-6.26M

201.54%19.98M

-143.32%-674K

677.17%5.86M

1,180.31%7.35M

135.78%7.44M

-146.16%-19.67M

145.51%1.56M

95.36%-1.02M

131.64%574K

Net PPE purchase and sale

-415.58%-6.79M

-301.14%-5.97M

-97.62%-664K

-256.29%-2.04M

-573.70%-1.95M

-353.79%-1.32M

-26.66%-1.49M

-45.45%-336K

-8.54%-572K

7.67%-289K

Net business purchase and sale

----

--0

----

60.77%-1.1M

64.34%-1M

--0

Net investment purchase and sale

-94.00%525K

251.83%25.94M

-100.35%-10K

1,879.73%7.9M

977.17%9.3M

142.91%8.75M

-136.67%-17.09M

853.13%2.89M

97.92%-444K

157.50%863K

Cash from discontinued investing activities

Investing cash flow

-184.17%-6.26M

201.54%19.98M

-143.32%-674K

677.17%5.86M

1,180.31%7.35M

135.78%7.44M

-146.16%-19.67M

145.51%1.56M

95.36%-1.02M

131.64%574K

Financing cash flow

Cash flow from continuing financing activities

-57.54%-8.86M

40.62%-28.86M

-145.63%-5.74M

-27.52%-14.59M

64.20%-2.91M

78.94%-5.62M

5.60%-48.6M

76.31%-2.34M

40.11%-11.44M

-14.89%-8.12M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

---3.58M

52.07%-18.26M

-119.94%-6.29M

-49.00%-9.05M

64.75%-2.93M

--0

8.97%-38.1M

73.17%-2.86M

56.15%-6.07M

-16.97%-8.3M

Cash dividends paid

4.63%-5.45M

1.32%-11.4M

--0

0.68%-5.68M

--0

1.95%-5.72M

-6.32%-11.55M

--0

-2.82%-5.72M

--0

Proceeds from stock option exercised by employees

87.50%180K

-23.98%802K

4.98%548K

-60.23%140K

-89.77%18K

1,820.00%96K

-56.76%1.06M

-52.29%522K

-42.20%352K

-45.85%176K

Cash from discontinued financing activities

Financing cash flow

-57.54%-8.86M

40.62%-28.86M

-145.63%-5.74M

-27.52%-14.59M

64.20%-2.91M

78.94%-5.62M

5.60%-48.6M

76.31%-2.34M

40.11%-11.44M

-14.89%-8.12M

Net cash flow

Beginning cash position

24.50%30.55M

-70.97%24.54M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-70.97%24.54M

83.61%84.52M

-73.39%24.89M

-71.00%35.25M

-66.49%37.98M

Current changes in cash

-102.70%-136K

110.02%6.01M

903.08%2.87M

17.46%-8.55M

343.30%6.65M

110.83%5.04M

-255.86%-59.99M

96.04%-357K

62.99%-10.35M

-133.43%-2.73M

End cash Position

2.81%30.41M

24.50%30.55M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-70.97%24.54M

-73.39%24.89M

-71.00%35.25M

Free cash flow

328.66%8.2M

31.38%8.93M

9,802.30%8.62M

-221.57%-1.86M

-94.28%259K

195.06%1.91M

-85.28%6.79M

-97.84%87K

-87.75%1.53M

-72.95%4.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	364.10%14.98M	79.82%14.89M	2,093.62%9.28M	-91.53%178K	-54.21%2.21M	244.14%3.23M	-82.51%8.28M	-90.05%423K	-83.85%2.1M	-71.76%4.82M
Net income from continuing operations	1,244.51%2.08M	-69.16%8.78M	-51.58%3.66M	-20.86%4.25M	-84.79%1.06M	-102.11%-182K	-15.66%28.47M	4.05%7.55M	-34.98%5.37M	-15.83%6.94M
Depreciation and amortization	-19.66%523K	-13.00%2.6M	-13.69%624K	-18.19%652K	-7.34%669K	-12.26%651K	22.70%2.98M	5.39%723K	35.54%797K	20.53%722K
Other non cash items	121.79%85K	75.56%-218K	209.15%179K	83.75%-65K	132.58%58K	-160.00%-390K	-1,751.85%-892K	---164K	---400K	---178K
Change In working capital	1,829.35%9.84M	76.88%-9M	118.11%2.14M	1.08%-7.58M	57.53%-2.98M	95.42%-569K	-737.54%-38.91M	-39.97%-11.8M	-4,177.66%-7.67M	-265.39%-7.01M
-Change in receivables	-57.34%2.86M	110.03%2.23M	52.23%-3.99M	49.73%-2.63M	134.28%2.16M	390.20%6.7M	-41.69%-22.19M	6.59%-8.36M	-4.26%-5.24M	-632.63%-6.29M
-Change in inventory	156.50%3.26M	38.43%-7.79M	117.68%814K	121.61%907K	-53.71%-3.75M	-308.07%-5.77M	-380.93%-12.65M	-1,787.30%-4.61M	-628.72%-4.2M	-183.23%-2.44M
-Change in payables and accrued expense	56.80%-2.08M	-991.17%-10.38M	30.16%1.23M	-155.62%-2.18M	-341.20%-4.62M	37.89%-4.81M	-110.10%-951K	-88.85%945K	-35.33%3.93M	220.67%1.92M
-Change in other current assets	11.12%2.39M	39.80%9.28M	29.65%2.59M	60.72%2.41M	18.97%2.13M	59.26%2.15M	-10.83%6.64M	14.94%2M	-18.77%1.5M	-13.97%1.79M
-Change in other current liabilities	40.32%-2.11M	27.29%-6.91M	696.41%1.5M	-33.91%-4.06M	59.57%-818K	15.91%-3.54M	50.58%-9.51M	97.75%-251K	10.99%-3.03M	-1,063.33%-2.02M
-Change in other working capital	17.68%5.52M	1,932.40%4.58M	99.61%-6K	-224.88%-2.02M	7,568.00%1.92M	150.35%4.69M	-102.81%-250K	-188.88%-1.53M	-584.62%-623K	-98.29%25K
Cash from discontinued investing activities
Operating cash flow	364.10%14.98M	79.82%14.89M	2,093.62%9.28M	-91.53%178K	-54.21%2.21M	244.14%3.23M	-82.51%8.28M	-90.05%423K	-83.85%2.1M	-71.76%4.82M
Investing cash flow
Cash flow from continuing investing activities	-184.17%-6.26M	201.54%19.98M	-143.32%-674K	677.17%5.86M	1,180.31%7.35M	135.78%7.44M	-146.16%-19.67M	145.51%1.56M	95.36%-1.02M	131.64%574K
Net PPE purchase and sale	-415.58%-6.79M	-301.14%-5.97M	-97.62%-664K	-256.29%-2.04M	-573.70%-1.95M	-353.79%-1.32M	-26.66%-1.49M	-45.45%-336K	-8.54%-572K	7.67%-289K
Net business purchase and sale	----	--0	--0	--0	--0	----	60.77%-1.1M	64.34%-1M	--0	--0
Net investment purchase and sale	-94.00%525K	251.83%25.94M	-100.35%-10K	1,879.73%7.9M	977.17%9.3M	142.91%8.75M	-136.67%-17.09M	853.13%2.89M	97.92%-444K	157.50%863K
Cash from discontinued investing activities
Investing cash flow	-184.17%-6.26M	201.54%19.98M	-143.32%-674K	677.17%5.86M	1,180.31%7.35M	135.78%7.44M	-146.16%-19.67M	145.51%1.56M	95.36%-1.02M	131.64%574K
Financing cash flow
Cash flow from continuing financing activities	-57.54%-8.86M	40.62%-28.86M	-145.63%-5.74M	-27.52%-14.59M	64.20%-2.91M	78.94%-5.62M	5.60%-48.6M	76.31%-2.34M	40.11%-11.44M	-14.89%-8.12M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	---3.58M	52.07%-18.26M	-119.94%-6.29M	-49.00%-9.05M	64.75%-2.93M	--0	8.97%-38.1M	73.17%-2.86M	56.15%-6.07M	-16.97%-8.3M
Cash dividends paid	4.63%-5.45M	1.32%-11.4M	--0	0.68%-5.68M	--0	1.95%-5.72M	-6.32%-11.55M	--0	-2.82%-5.72M	--0
Proceeds from stock option exercised by employees	87.50%180K	-23.98%802K	4.98%548K	-60.23%140K	-89.77%18K	1,820.00%96K	-56.76%1.06M	-52.29%522K	-42.20%352K	-45.85%176K
Cash from discontinued financing activities
Financing cash flow	-57.54%-8.86M	40.62%-28.86M	-145.63%-5.74M	-27.52%-14.59M	64.20%-2.91M	78.94%-5.62M	5.60%-48.6M	76.31%-2.34M	40.11%-11.44M	-14.89%-8.12M
Net cash flow
Beginning cash position	24.50%30.55M	-70.97%24.54M	11.20%27.68M	2.78%36.23M	-22.12%29.58M	-70.97%24.54M	83.61%84.52M	-73.39%24.89M	-71.00%35.25M	-66.49%37.98M
Current changes in cash	-102.70%-136K	110.02%6.01M	903.08%2.87M	17.46%-8.55M	343.30%6.65M	110.83%5.04M	-255.86%-59.99M	96.04%-357K	62.99%-10.35M	-133.43%-2.73M
End cash Position	2.81%30.41M	24.50%30.55M	24.50%30.55M	11.20%27.68M	2.78%36.23M	-22.12%29.58M	-70.97%24.54M	-70.97%24.54M	-73.39%24.89M	-71.00%35.25M
Free cash flow	328.66%8.2M	31.38%8.93M	9,802.30%8.62M	-221.57%-1.86M	-94.28%259K	195.06%1.91M	-85.28%6.79M	-97.84%87K	-87.75%1.53M	-72.95%4.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall