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Dialight plc (DIALF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.25000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,800
400
100
-7,900
-16,100
Depreciation & amortisation
9,900
9,100
8,800
8,100
6,300
Stock-based compensation
900
500
600
400
300
Change in working capital
800
-6,200
-5,100
9,500
6,900
Inventory
10,400
-6,700
-9,600
12,600
-1,900
Other working capital
200
-3,200
-1,600
7,600
-11,300
Other non-cash items
2,700
1,800
1,400
1,300
1,200
Net cash provided by operating activities
4,900
4,000
4,000
12,100
1,800
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-7,200
-5,600
-4,500
-13,100
Acquisitions, net
0
-100
0
-
-500
Other investing activities
-
-
-
-
-500
Net cash used for investing activities
-4,700
-7,300
-5,600
-4,500
-14,100
Net change in cash
8,200
-1,100
-3,800
5,600
-1,600
Cash at beginning of period
1,700
1,200
5,300
500
2,200
Cash at end of period
9,600
1,700
1,200
5,300
500
Free cash flow
Operating cash flow
4,900
4,000
4,000
12,100
1,800
Capital expenditure
-4,700
-7,200
-5,600
-4,500
-13,100
Free cash flow
200
-3,200
-1,600
7,600
-11,300