Deltex Medical Group plc
DTXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,797 | -$1,282 | -$1,146 | -$978 |
| Dep. & Amort. | $239 | $133 | $128 | $114 |
| Deferred Tax | $0 | $0 | -$120 | -$129 |
| Stock-Based Comp. | $18 | $0 | $125 | $95 |
| Change in WC | $33 | -$232 | $208 | $434 |
| Other Non-Cash | $1,026 | $186 | $199 | $173 |
| Operating Cash Flow | -$481 | -$1,195 | -$606 | -$291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$744 | -$644 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$361 | -$674 | -$621 |
| Investing Cash Flow | -$20 | -$370 | -$744 | -$644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $144 | $233 | -$41 |
| Stock Issued | $0 | $1,887 | $1,340 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $109 | -$245 | -$160 | $543 |
| Financing Cash Flow | $51 | $1,786 | $1,413 | $502 |
| Forex Effect | -$13 | $13 | -$5 | -$7 |
| Net Chg. in Cash | -$463 | $234 | $58 | -$440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $705 | $471 | $413 | $853 |
| End Cash | $242 | $705 | $471 | $413 |
| Free Cash Flow | -$490 | -$1,565 | -$1,350 | -$935 |