EKF Diagnostics Holdings plc
EKDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,944 | $4,176 | $2,066 | $2,710 |
| Dep. & Amort. | $2,188 | $2,342 | $2,382 | $2,198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$705 | $115 | $550 | $550 |
| Other Non-Cash | $1,493 | -$842 | $2,867 | $2,193 |
| Operating Cash Flow | $4,920 | $5,791 | $7,865 | $3,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$486 | -$998 | -$1,758 | -$3,492 |
| Net Acquisitions | $0 | $94 | $0 | -$59 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,333 |
| Other Inv. Act. | -$452 | $0 | $0 | $0 |
| Investing Cash Flow | -$938 | -$904 | -$1,758 | -$2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265 | -$3,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,445 |
| Other Fin. Act. | -$1,172 | $2,993 | -$4,070 | $2,399 |
| Financing Cash Flow | -$1,437 | -$7 | -$4,070 | -$3,046 |
| Forex Effect | -$230 | $0 | $0 | $20 |
| Net Chg. in Cash | $16,616 | $0 | $2,094 | -$1,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,820 | $7,726 | $9,165 |
| End Cash | $16,616 | $14,301 | $9,820 | $7,726 |
| Free Cash Flow | $4,434 | $5,040 | $6,370 | $313 |