Trinity Biotech plc
TRIB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,042 | -$8,804 | -$16,956 | -$4,759 |
| Dep. & Amort. | $665 | $638 | $424 | $598 |
| Deferred Tax | $0 | $0 | $585 | -$35 |
| Stock-Based Comp. | $0 | $0 | $140 | $250 |
| Change in WC | $1,079 | $3,065 | $8,537 | -$1,880 |
| Other Non-Cash | $2,628 | $2,138 | $10,621 | $2,202 |
| Operating Cash Flow | -$1,671 | -$2,962 | $3,351 | -$3,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,996 | -$1,983 | -$157 | -$110 |
| Net Acquisitions | $0 | $0 | -$1 | -$403 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,579 | -$2,589 |
| Investing Cash Flow | -$1,996 | -$1,983 | -$2,737 | -$3,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,894 | $4,003 | $1,336 | -$678 |
| Stock Issued | $3 | $548 | $544 | $7,117 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$805 | -$737 | -$74 | -$2,195 |
| Financing Cash Flow | $1,092 | $3,815 | $1,806 | $4,244 |
| Forex Effect | $55 | $30 | -$93 | $5 |
| Net Chg. in Cash | -$2,520 | -$1,101 | $2,327 | -$2,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,066 | $5,167 | $2,840 | $5,317 |
| End Cash | $1,546 | $4,066 | $5,167 | $2,840 |
| Free Cash Flow | -$1,708 | -$3,018 | $615 | -$6,323 |