Trinity Biotech plc
TRIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$24 | -$41 | $1 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | $6 | -$3 | -$2 | -$0 |
| Other Non-Cash | $18 | $11 | $38 | $9 |
| Operating Cash Flow | -$4 | -$12 | -$1 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$6 | -$9 |
| Net Acquisitions | -$13 | $28 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$2 | $0 | $0 |
| Investing Cash Flow | -$23 | $25 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$7 | -$27 | -$3 |
| Stock Issued | $7 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$9 | -$11 | -$3 |
| Financing Cash Flow | $29 | -$16 | -$12 | -$6 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$3 | -$19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $26 | $27 |
| End Cash | $5 | $4 | $7 | $26 |
| Free Cash Flow | -$14 | -$12 | -$7 | $5 |