Integrated Diagnostics Holdings plc
IDGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,440 | $737 | $854 | $2,232 |
| Dep. & Amort. | $483 | $401 | $317 | $239 |
| Deferred Tax | $0 | $0 | $0 | -$323 |
| Stock-Based Comp. | $5 | -$7 | -$8 | -$1 |
| Change in WC | -$33 | -$388 | -$250 | $118 |
| Other Non-Cash | -$325 | -$200 | -$704 | $5 |
| Operating Cash Flow | $1,569 | $544 | $209 | $2,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$323 | -$309 | -$264 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | -$859 | -$244 | -$1,279 | -$1,599 |
| Inv. Sales/Matur. | $494 | $250 | $2,472 | $417 |
| Other Inv. Act. | $128 | $73 | $106 | $108 |
| Investing Cash Flow | -$447 | -$244 | $990 | -$1,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$244 | -$82 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$374 | $0 | $0 | $0 |
| Dividends Paid | -$27 | $0 | -$1,412 | -$479 |
| Other Fin. Act. | -$497 | -$86 | -$123 | -$173 |
| Financing Cash Flow | -$749 | -$330 | -$1,618 | -$647 |
| Forex Effect | $141 | $56 | $176 | -$4 |
| Net Chg. in Cash | $514 | $26 | -$243 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674 | $649 | $891 | $600 |
| End Cash | $1,188 | $674 | $649 | $891 |
| Free Cash Flow | $1,344 | $218 | -$100 | $2,006 |