Dialight plc (DIALF)
USD 1.52
(0.0%)
USD 1.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Million | 4.83 Million | 5.4 Million | 16.54 Million | 2.38 Million | -11.84 Million |
| Net Income | -26 Million | 483.76 Thousand | 135.18 Thousand | -10.79 Million | -21.32 Million | 6.62 Million |
| Depreciation & Amortization | 12 Million | 11 Million | 11.89 Million | 11.07 Million | 8.34 Million | 5.85 Million |
| Deferred income taxes | -2.91 Million | -2.17 Million | -405.53 Thousand | 410.08 Thousand | 4.23 Million | -254.71 Thousand |
| Stock-based compensation | 1.2 Million | 500 Thousand | 600 Thousand | 400 Thousand | 300 Thousand | - |
| Change in working capital | 16.96 Million | -7.98 Million | -7.43 Million | 12.84 Million | 8.47 Million | -25.85 Million |
| Other non-cash items | 1.12 Million | 3 Million | 616.61 Thousand | 2.6 Million | 10.59 Million | 37.69 Million |
| Investing Cash Flow | -5.44 Million | -8.82 Million | -7.57 Million | -6.15 Million | -18.67 Million | -8.15 Million |
| Investments in PPE | -1.12 Million | -8.7 Million | -7.57 Million | -6.15 Million | -17.35 Million | -8.15 Million |
| Acquisitions | - | -120.94 Thousand | - | - | -662.37 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.32 Million | -4.6 Million | -4.73 Million | -5.05 Million | -662.37 Thousand | - |
| Financing Cash Flow | 7.44 Million | 2.66 Million | -2.97 Million | -2.73 Million | 14.17 Million | 6.49 Million |
| Debt repayment | -301.41 Thousand | -5.44 Million | -270.36 Thousand | -410.08 Thousand | -15.76 Million | -6.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80 Thousand | -120.94 Thousand | -946.25 Thousand | - | - | - |
| Common Stock Issuance | 12.05 Million | - | - | - | - | - |
| Other Financing Activities | 7.52 Million | 8.22 Million | -1.75 Million | -2.32 Million | -1.58 Million | - |
| Accounts receivables | 4.16 Million | -1.33 Million | -7.84 Million | 3.69 Million | 11.65 Million | -1.52 Million |
| Accounts payables | -10.95 Million | 1.57 Million | 15 Million | -8.61 Million | -397.42 Thousand | 2.29 Million |
| Inventory | 12.56 Million | -8.1 Million | -12.97 Million | 17.22 Million | -2.51 Million | -24.96 Million |
| Other working capital | 240 Thousand | -120.94 Thousand | -1.62 Million | 546.77 Thousand | -264.95 Thousand | -1.65 Million |
| Cash at beginning of period | 12.23 Million | 1.62 Million | 7.24 Million | 662.37 Thousand | 2.8 Million | 17.31 Million |
| Cash at end of period | 11.49 Million | 2.05 Million | 1.62 Million | 7.24 Million | 662.37 Thousand | 2.8 Million |
| Capital Expenditure | -1.12 Million | -8.7 Million | -7.57 Million | -6.15 Million | -17.35 Million | -8.15 Million |
| Effect of forex changes on cash | 320 Thousand | 1.6 Million | -300 Thousand | -800 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -746.83 Thousand | 433.82 Thousand | -5.62 Million | 6.58 Million | -2.13 Million | -14.51 Million |
| Free Cash Flow | 4.16 Million | -3.87 Million | -2.16 Million | 10.38 Million | -14.96 Million | -19.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.12 Million | -4.97 Million | -4.75 Million | -3.8 Million | -1.85 Million | 483.76 Thousand |
| Depreciation & Amortization | 12.05 Million | 3.18 Million | 3.05 Million | 6.21 Million | 3.02 Million | 11 Million |
| Deferred income taxes | -2.91 Million | - | - | - | - | -2.17 Million |
| Stock-based compensation | 1.2 Million | 382.44 Thousand | 366 Thousand | 190.49 Thousand | 185.05 Thousand | 500 Thousand |
| Change in working capital | 10.34 Million | 2.93 Million | 2.8 Million | 634.65 Thousand | 3.02 Million | -7.98 Million |
| Other non-cash items | 27.32 Million | 828.62 Thousand | 793.01 Thousand | 9.9 Million | -3.63 Million | 3 Million |
| Investing Cash Flow | -6.83 Million | -1.33 Million | -1.28 Million | -3.3 Million | -1.6 Million | -8.82 Million |
| Investments in PPE | -6.83 Million | -254.96 Thousand | -244 Thousand | -3.3 Million | -431.78 Thousand | -8.7 Million |
| Acquisitions | - | - | - | - | - | -120.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.32 Million | -1.08 Million | -1.03 Million | -1.2 Million | -1.17 Million | -4.6 Million |
| Financing Cash Flow | 9.34 Million | 4.84 Million | 4.63 Million | 507.72 Thousand | 246.73 Thousand | 2.66 Million |
| Debt repayment | -301.41 Thousand | -1.52 Million | - | -2.03 Million | - | -5.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.47 Thousand | - | - | - | - | -120.94 Thousand |
| Common Stock Issuance | 12.05 Million | 12.47 Million | - | - | - | - |
| Other Financing Activities | 7.52 Million | 4.84 Million | 4.63 Million | 253.99 Thousand | 246.73 Thousand | 8.22 Million |
| Accounts receivables | 5.22 Million | -2.23 Million | -2.13 Million | 3.8 Million | 1.85 Million | -1.33 Million |
| Accounts payables | -10.95 Million | -5.6 Million | - | -5.58 Million | - | 1.57 Million |
| Inventory | 15.77 Million | 5.22 Million | 5 Million | 2.79 Million | 1.35 Million | -8.1 Million |
| Other working capital | 301.41 Thousand | -63.74 Thousand | -61 Thousand | -380.79 Thousand | -185.05 Thousand | -120.94 Thousand |
| Cash at beginning of period | 2.05 Million | 634.65 Thousand | -0.10 | 2.05 Million | - | 1.62 Million |
| Cash at end of period | 11.49 Million | 12.22 Million | 5.55 Million | 634.65 Thousand | -740.2 Thousand | 2.05 Million |
| Capital Expenditure | -6.83 Million | -254.96 Thousand | -244 Thousand | -3.3 Million | -431.78 Thousand | -8.7 Million |
| Effect of forex changes on cash | 320 Thousand | -63.74 Thousand | -61 Thousand | -126.99 Thousand | -123.36 Thousand | 1.6 Million |
| Net cash flow / Change in cash | 9.43 Million | 11.58 Million | 5.55 Million | -1.42 Million | -740.2 Thousand | 433.82 Thousand |
| Free Cash Flow | -200.94 Thousand | 2.1 Million | 2.01 Million | -1.77 Million | 308.41 Thousand | -3.87 Million |
EMA
ANFIF
TAKUNI
KT
600825
ARVLF