Trinity Biotech (TRIB)

NASDAQ: TRIB · Real-Time Price · USD

0.86

0.07 (8.24%)

At close: May 02, 2025, 3:56 PM

0.80

-6.49%

After-hours: May 02, 2025, 04:19 PM EDT

Trinity Biotech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.02M	-41.01M	875K	-6.39M	12.2M	13.07M	12.77M	16.25M
Depreciation & Amortization	1.78M	2.33M	2.74M	3.08M	4.89M	4.12M	5.2M	6.13M
Stock-Based Compensation	2.07M	1.75M	1.1M	792K	758K	1.37M	928K	1.41M
Other Working Capital	1.00	7.39M	5.59M	5.06M	1.57M	-9.58M	2.27M	-533K
Other Non-Cash Items	11.37M	37.85M	8.86M	22.31M	-10.57M	-2.92M	-5.87M	757K
Deferred Income Tax	-59K	-192K	-167K	-182K	-1.01M	-1.11M	-374K	-8.63M
Change in Working Capital	-2.69M	-1.66M	-172K	4.14M	-796K	-7.6M	-535K	-2.15M
Operating Cash Flow	-11.56M	-921K	13.24M	23.75M	5.47M	6.93M	12.11M	13.77M
Capital Expenditures	-803K	-5.98M	-8.69M	-10.2M	-15.36M	-17.29M	-16.37M	-22.28M
Cash Acquisitions	28.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.9M	-4.88M	-6.88M	-6.99M	-3.06M	-9.86M	-1.11M	-1.11M
Investing Cash Flow	24.76M	-5.98M	-8.69M	-10.2M	-15.36M	-17.29M	-16.37M	-22.28M
Debt Repayment	-7.37M	-27.04M	-2.94M	-3.24M	-3.53M	-11.94M	-244K	-282K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-434K	-7.8M	-9.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.67M	14.72M	-3.08M	524K	-4M	-4.5M	-4.6M	-3.75M
Financial Cash Flow	-16.04M	-12.32M	-6.02M	-2.72M	-4M	-16.98M	-15.25M	-16.34M
Net Cash Flow	-2.89M	-19.33M	-1.42M	10.93M	-13.88M	-27.33M	-19.5M	-24.84M
Free Cash Flow	-14.26M	-6.9M	4.55M	13.56M	-9.88M	-10.35M	-4.25M	-8.51M