Deltex Medical Group plc
DTXMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,251 | -$546 | -$719 | -$538 |
| Dep. & Amort. | $116 | $123 | $75 | $58 |
| Deferred Tax | $0 | $0 | -$557 | $37 |
| Stock-Based Comp. | $15 | $3 | -$16 | $16 |
| Change in WC | $70 | -$37 | -$404 | $172 |
| Other Non-Cash | $1,004 | $22 | $1,176 | -$50 |
| Operating Cash Flow | -$46 | -$435 | -$890 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | -$128 | -$242 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $2 | $64 | -$118 |
| Investing Cash Flow | -$22 | $2 | -$64 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,694 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $43 | $1,596 | $95 |
| Financing Cash Flow | $8 | $43 | $1,596 | $190 |
| Forex Effect | -$24 | $11 | $10 | -$4 |
| Net Chg. in Cash | -$326 | $0 | $598 | -$364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $0 | $107 | $471 |
| End Cash | $0 | $0 | $705 | $107 |
| Free Cash Flow | -$55 | -$435 | -$1,018 | -$547 |