Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | – | -$21 | $0 |
| Dep. & Amort. | $8 | – | $10 | $9 |
| Deferred Tax | $0 | – | $0 | -$2 |
| Stock-Based Comp. | $0 | – | $1 | $0 |
| Change in WC | $8 | – | $13 | -$6 |
| Other Non-Cash | $3 | – | $1 | $2 |
| Operating Cash Flow | $8 | – | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | – | -$1 | -$9 |
| Net Acquisitions | $5 | – | $0 | -$0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$4 | – | -$3 | $2 |
| Investing Cash Flow | -$3 | – | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | $0 | $5 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$0 | – | -$0 | -$0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$4 | – | $6 | -$2 |
| Financing Cash Flow | -$7 | – | $6 | $2 |
| Forex Effect | -$0 | – | $0 | $2 |
| Net Chg. in Cash | -$4 | – | -$10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | – | $2 | $1 |
| End Cash | $8 | – | $12 | $2 |
| Free Cash Flow | -$0 | – | $3 | -$3 |