Integrated Diagnostics Holdings plc
IDGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,439,595 | $737,356 | $853,647 | $2,232,321 |
| Dep. & Amort. | $482,798 | $401,238 | $317,343 | $238,644 |
| Deferred Tax | $0 | $0 | $0 | -$323,488 |
| Stock-Based Comp. | $4,680 | -$7,093 | -$7,594 | -$866 |
| Change in WC | -$33,015 | -$387,940 | -$250,303 | $118,383 |
| Other Non-Cash | -$325,456 | -$199,898 | -$704,364 | $4,851 |
| Operating Cash Flow | $1,568,602 | $543,663 | $208,729 | $2,269,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,214 | -$323,439 | -$308,838 | -$263,739 |
| Net Acquisitions | $0 | $0 | $0 | $10,354 |
| Inv. Purchases | -$859,476 | -$243,563 | -$1,279,195 | -$1,599,238 |
| Inv. Sales/Matur. | $493,841 | $249,868 | $2,472,037 | $417,139 |
| Other Inv. Act. | $128,135 | $73,192 | $106,109 | $107,640 |
| Investing Cash Flow | -$446,714 | -$243,942 | $990,113 | -$1,327,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,894 | -$244,413 | -$82,481 | $5,034 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$374,354 | $0 | $0 | $0 |
| Dividends Paid | -$27,421 | $0 | -$1,411,752 | -$478,748 |
| Other Fin. Act. | -$497,116 | -$86,048 | -$123,454 | -$173,435 |
| Financing Cash Flow | -$748,997 | -$330,461 | -$1,617,687 | -$647,149 |
| Forex Effect | $140,938 | $56,481 | $175,906 | -$3,531 |
| Net Chg. in Cash | $513,829 | $25,741 | -$242,939 | $291,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674,253 | $648,512 | $891,451 | $600,130 |
| End Cash | $1,188,082 | $674,253 | $648,512 | $891,451 |
| Free Cash Flow | $1,344,005 | $217,734 | -$100,109 | $2,006,106 |