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Trinity Biotech plc (TRIB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.7300-0.0400 (-2.26%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,018
-24,018
-41,009
875
-6,388
Depreciation & amortisation
1,777
1,777
2,333
2,744
3,077
Deferred income taxes
-59
-59
-192
-167
-182
Stock-based compensation
2,069
2,069
1,755
1,100
792
Change in working capital
-402
-402
5,729
-172
4,145
Inventory
-971
-971
-877
-4,406
-3,419
Other working capital
-14,261
-14,261
-6,898
4,547
13,557
Other non-cash items
10,139
10,139
24,711
557
6,081
Net cash provided by operating activities
-11,557
-11,557
-921
13,238
23,755
Cash flows from investing activities
Investments in property, plant and equipment
-2,704
-2,704
-5,977
-8,691
-10,198
Purchases of investments
-700
-700
0
0
-
Net cash used for investing activities
24,756
24,756
-5,977
-8,691
-10,198
Cash flows from financing activities
Debt repayment
-12,368
-12,368
-124,014
-2,939
-3,240
Common stock issued
0
0
25,336
0
0
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
0
0
Other financing activities
-1,052
-1,052
-5,743
-848
-
Net cash used provided by (used for) financing activities
-16,042
-16,042
-12,322
-6,019
-2,716
Net change in cash
-2,843
-2,843
-19,220
-1,472
10,841
Cash at beginning of period
6,578
6,578
25,910
27,327
16,400
Cash at end of period
3,691
3,691
6,578
25,910
27,327
Free cash flow
Operating cash flow
-11,557
-11,557
-921
13,238
23,755
Capital expenditure
-2,704
-2,704
-5,977
-8,691
-10,198
Free cash flow
-14,261
-14,261
-6,898
4,547
13,557