Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,613 | -$7,800 | -$4,262 | -$3,000 |
| Dep. & Amort. | $3,216 | $5,000 | $5,164 | $4,900 |
| Deferred Tax | $0 | $0 | $0 | -$9,300 |
| Stock-Based Comp. | $75 | $600 | $492 | $300 |
| Change in WC | $1,945 | $4,600 | $4,262 | $500 |
| Other Non-Cash | $9,948 | $1,300 | $82 | $7,800 |
| Operating Cash Flow | $1,571 | $3,700 | $5,738 | $1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,543 | -$400 | -$656 | -$2,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,543 | -$1,700 | -$1,721 | -$1,900 |
| Investing Cash Flow | $0 | -$2,100 | -$2,377 | -$2,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,787 | $0 | -$1,885 | $400 |
| Stock Issued | $0 | $9,800 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7,600 | $0 | $0 |
| Financing Cash Flow | -$4,787 | $7,600 | -$1,885 | $400 |
| Forex Effect | $150 | -$100 | $82 | -$200 |
| Net Chg. in Cash | $5,535 | $9,100 | $2,049 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $500 | $0 | $1,700 |
| End Cash | $5,535 | $9,600 | $2,049 | $500 |
| Free Cash Flow | -$972 | $3,300 | $5,082 | -$1,400 |