Trinity Biotech plc (TRIB)
USD 0.81
(-4.35%)
USD 0.81
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.17 Million | -921 Thousand | 13.23 Million | 23.75 Million | 5.47 Million | 6.93 Million |
| Net Income | -36.86 Million | -41 Million | 875 Thousand | -6.38 Million | 12.19 Million | 13.07 Million |
| Depreciation & Amortization | 1.77 Million | 2.33 Million | 2.74 Million | 3.07 Million | 4.89 Million | 4.12 Million |
| Deferred income taxes | -59 Thousand | -192 Thousand | -167 Thousand | -182 Thousand | -1 Million | -1.11 Million |
| Stock-based compensation | 2.06 Million | 1.75 Million | 1.1 Million | 792 Thousand | 758 Thousand | 1.36 Million |
| Change in working capital | -2.69 Million | -1.66 Million | -172 Thousand | 4.14 Million | -796 Thousand | -7.59 Million |
| Other non-cash items | 24.85 Million | 37.85 Million | 8.85 Million | 22.31 Million | -10.57 Million | -2.91 Million |
| Investing Cash Flow | 24.75 Million | -5.97 Million | -8.69 Million | -10.19 Million | -15.35 Million | -17.28 Million |
| Investments in PPE | -2.7 Million | -5.97 Million | -8.69 Million | -10.19 Million | -15.35 Million | -17.28 Million |
| Acquisitions | 28.16 Million | - | - | - | - | - |
| Investment purchases | -700 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.55 Million | -4.87 Million | -6.87 Million | -6.99 Million | -3.06 Million | -9.86 Million |
| Financing Cash Flow | -8.42 Million | -12.32 Million | -6.01 Million | -2.71 Million | -3.99 Million | -16.97 Million |
| Debt repayment | -6.1 Million | -124.01 Million | -2.93 Million | -3.24 Million | -3.53 Million | -12.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -434 Thousand |
| Common Stock Issuance | - | 25.33 Million | - | - | - | - |
| Other Financing Activities | -1.05 Million | 86.35 Million | -3.08 Million | 524 Thousand | -463 Thousand | -4.12 Million |
| Accounts receivables | 1.04 Million | -966 Thousand | 6.23 Million | -2.48 Million | 445 Thousand | -5.96 Million |
| Accounts payables | -2.76 Million | 181 Thousand | -7.59 Million | 4.99 Million | 151 Thousand | -3.41 Million |
| Inventory | -971 Thousand | -877 Thousand | -4.4 Million | -3.41 Million | -2.95 Million | 1.98 Million |
| Other working capital | 2.29 Million | 7.39 Million | 5.58 Million | 5.05 Million | 1.56 Million | -9.58 Million |
| Cash at beginning of period | 6.57 Million | 25.91 Million | 27.32 Million | 16.4 Million | 30.27 Million | 57.6 Million |
| Cash at end of period | 3.69 Million | 6.57 Million | 25.91 Million | 27.32 Million | 16.4 Million | 30.27 Million |
| Capital Expenditure | -2.7 Million | -5.97 Million | -8.69 Million | -10.19 Million | -15.35 Million | -17.28 Million |
| Effect of forex changes on cash | -44 Thousand | -112 Thousand | 55 Thousand | 86 Thousand | 88 Thousand | -296 Thousand |
| Net cash flow / Change in cash | -2.88 Million | -19.33 Million | -1.41 Million | 10.92 Million | -13.87 Million | -27.33 Million |
| Free Cash Flow | -21.88 Million | -6.89 Million | 4.54 Million | 13.55 Million | -9.88 Million | -10.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.75 Million | -3.31 Million | -5.5 Million | -36.86 Million | -6.72 Million | -5.98 Million |
| Depreciation & Amortization | 153 Thousand | 691 Thousand | 462 Thousand | 1.77 Million | 229 Thousand | 484 Thousand |
| Deferred income taxes | -131 Thousand | 67 Thousand | -3000.00 | -59 Thousand | 222 Thousand | -267 Thousand |
| Stock-based compensation | 114 Thousand | 812 Thousand | -1 Million | 2.06 Million | 738 Thousand | 975 Thousand |
| Change in working capital | 1.67 Million | -2.14 Million | 2.29 Million | -2.69 Million | -2.32 Million | -1.29 Million |
| Other non-cash items | 2.15 Million | 1.32 Million | 2.7 Million | 24.85 Million | 3.19 Million | 1.67 Million |
| Investing Cash Flow | -3.16 Million | -13.96 Million | -890.99 Thousand | 24.75 Million | -886 Thousand | 27.86 Million |
| Investments in PPE | -3.16 Million | -1.46 Million | -891 Thousand | -2.7 Million | -620 Thousand | -564 Thousand |
| Acquisitions | - | -12.49 Million | - | 28.16 Million | -266 Thousand | 28.42 Million |
| Investment purchases | - | - | - | -700 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.09 Million | -13.89 Million | -641 Thousand | 25.55 Million | -758 Thousand | 28.01 Million |
| Financing Cash Flow | 5.89 Million | 20.85 Million | -555 Thousand | -8.42 Million | -2.43 Million | -13.45 Million |
| Debt repayment | -6.49 Million | -21.67 Million | -555 Thousand | -6.1 Million | -571 Thousand | -10.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -269.99 Thousand | - | - | - | - | - |
| Common Stock Issuance | 269.99 Thousand | -269.99 Thousand | - | - | - | - |
| Other Financing Activities | -269.99 Thousand | -270 Thousand | -1.2 Million | -1.05 Million | -1.86 Million | -2.81 Million |
| Accounts receivables | - | - | - | 1.04 Million | - | - |
| Accounts payables | - | - | - | -2.76 Million | - | - |
| Inventory | - | - | - | -971 Thousand | - | - |
| Other working capital | 1.67 Million | -2.14 Million | 1.35 Million | 2.29 Million | -2.32 Million | -1.29 Million |
| Cash at beginning of period | 5.77 Million | 3.69 Million | 6.26 Million | 6.57 Million | 14.22 Million | 4.15 Million |
| Cash at end of period | 5.31 Million | 5.77 Million | 3.69 Million | 3.69 Million | 6.26 Million | 14.22 Million |
| Capital Expenditure | -3.16 Million | -1.46 Million | -891 Thousand | -2.7 Million | -620 Thousand | -564 Thousand |
| Effect of forex changes on cash | -108 Thousand | 21 Thousand | -158 Thousand | -44 Thousand | 14 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -459 Thousand | 2.08 Million | -2.57 Million | -2.88 Million | -7.96 Million | 10.07 Million |
| Free Cash Flow | -6.24 Million | -6.28 Million | -1.85 Million | -21.88 Million | -5.28 Million | -4.98 Million |
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