Integrated Diagnostics Holdings plc
IDGXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276 | $276 | $273 | $273 |
| Dep. & Amort. | $134 | $134 | $125 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $7 | $7 |
| Change in WC | -$207 | -$207 | $54 | $54 |
| Other Non-Cash | -$10 | -$10 | $97 | $97 |
| Operating Cash Flow | $197 | $197 | $557 | $557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$56 | -$69 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $72 | -$2 | -$2 |
| Investing Cash Flow | $16 | $16 | -$72 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$187 | -$187 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$149 | -$149 | -$109 | -$109 |
| Financing Cash Flow | -$150 | -$150 | -$296 | -$296 |
| Forex Effect | -$7 | -$7 | $7 | $7 |
| Net Chg. in Cash | $0 | $0 | $0 | -$797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $797 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $141 | $141 | $487 | $487 |