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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.76M | -6.76M | -3.32M | -5.5M | -6.72M | -5.99M | -5.81M | -10.08M | -8.95M | -21.96M | -20K | 5.73M | 2.23M | 4.46M | 1.6M | 7.1M | 9.72M | 1.31M | 363K | 2.7M | 3.18M | 3.1M | 3.21M | 3.17M | 3.44M | 3.2M | 3.26M | 3.09M | 3.67M | 3.74M | 2.27M | 3.29M | 5.16M | 5.28M | 2.5M | |
| 598K | 153K | 691K | 462K | 229K | 484K | 602K | 668K | 744K | 261K | 700K | 1.83M | 800K | 1M | 800K | n/a | 700K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 250K | 114K | 812K | -1.01M | 738K | 975K | 1.36M | 1.32M | 119K | 122K | 197K | 158K | 252K | 313K | 380K | 288K | 156K | 213K | 134K | 150K | 252K | 181K | 176K | 239K | 367K | 329K | 434K | 284K | 265K | 130K | 250K | 410.45K | 236K | 468K | 267K | |
| -1.88M | 1.67M | -2.14M | 1.36M | -2.33M | -1.29M | -1.36M | 3.96M | 153K | -2.22M | -1.28M | 2.53M | -1.78M | -3.16M | 1.83M | n/a | -2.55M | 1.47M | -1.4M | n/a | 1.63M | -1.58M | -528K | n/a | -512K | -1.47M | -2.68M | n/a | 313K | -367K | -2.21M | n/a | 393K | -3.23M | -628K | |
| 2.2M | 3.85M | 1.33M | 2.71M | 3.19M | 1.67M | 2.5M | 8.27M | 8.6M | 24.77M | -3.08M | -1.28M | 1.09M | -92K | -3.43M | -4.79M | -141K | -34K | 1.03M | -5.96M | 2.91M | -1.53M | 348K | 1.41M | -125K | -30K | 204K | -445K | 86K | 62K | 177K | -64K | -171K | 149K | -241K | |
| -35K | -131K | 67K | -3K | 222K | -267K | -11K | -16K | 3K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.88M | 1.67M | -2.14M | 2.29M | -2.33M | -1.29M | -1.36M | 2.11M | 153K | -2.2M | -1.28M | -1.88M | -1.78M | -3.15M | 1.83M | 10.16M | -2.55M | 1.47M | -1.4M | -321K | 1.63M | -1.58M | -528K | -2.94M | -512K | -1.47M | -2.68M | 1.73M | 313K | -367K | -2.21M | 1.32M | 393K | -3.23M | -628K | |
| -3.62M | -1.1M | -4.82M | -966K | -4.66M | -4.42M | -2.72M | 2.27M | 676K | 956K | -4.38M | 4.4M | 1.54M | 1.21M | 1.6M | 12.47M | 7.03M | 2.75M | 363K | -3.58M | 4.82M | 1.53M | 3.03M | 1.64M | 2.81M | 1.71M | 783K | 4.37M | 4.07M | 3.43M | 236K | 4.55M | 5.39M | 2.2M | 1.63M | |
| -2.7M | -3.17M | -1.46M | -891K | -620K | -564K | -629K | -1.14M | -1.32M | -1.03M | -2.48M | -3.08M | -2.68M | -2.87M | -2.2M | -4.29M | -2.69M | -2.16M | -2.76M | -3.11M | -4.53M | -3.08M | -3.11M | -5.04M | -4.31M | -3.88M | -4.06M | -4.7M | -3.73M | -3.19M | -4.76M | -4.18M | -5.55M | -7.11M | -5.43M | |
| -403K | n/a | -12.5M | n/a | -266K | 28.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.59M | -3.1M | -13.9M | -641K | -758K | 28.01M | -1.05M | -662K | -1M | -1.66M | -13K | 2.84M | 1.09M | -2.15M | 2.2M | 4.38M | -790K | -34K | 2.76M | -787K | 3.78M | -133K | 348K | -9.91M | -125K | -30K | 204K | -445K | 86K | 62K | 177K | -64K | -171K | 149K | -241K | |
| -3.1M | -3.17M | -13.96M | -891K | -886K | 27.86M | -1.33M | -1.14M | -1.32M | -1.03M | -2.48M | -236K | -2.68M | -2.87M | -2.2M | 95K | -2.69M | -2.16M | -2.76M | -3.11M | -758K | -3.21M | -3.11M | -5.04M | -4.31M | -3.88M | -4.06M | -4.7M | -3.73M | -3.19M | -4.76M | -4.18M | -5.55M | -7.11M | -5.43M | |
| -678K | 5.9M | 21.12M | n/a | -571K | -10.49M | 4.25M | -599K | -684K | -15.23M | -7.4M | -818K | -700K | -743K | -701K | -879K | -790K | -781K | n/a | n/a | n/a | -758K | -758K | 107K | -12.04M | n/a | n/a | n/a | n/a | n/a | n/a | -282K | n/a | n/a | n/a | |
| n/a | -270K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -434K | -1.33M | -1.54M | -3.1M | -1.83M | -3.3M | n/a | -4.7M | -1.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1K | n/a | n/a | |
| -2.19M | -1 | -2.27M | -1.76M | -1.86M | -2.96M | -2.65M | -804K | -1.69M | -5.46M | -5.47M | -4.97M | n/a | -2M | 1.76M | -4.36M | n/a | 2.52M | -1.9M | -2M | 1.51M | -2M | n/a | -2M | -205K | -2.3M | n/a | -666K | -249K | -3.03M | -902K | -1.45M | 5.1K | -2.3M | n/a | |
| 4.24M | 5.9M | 20.85M | -555K | -2.43M | -13.45M | 1.61M | -1.84M | -2.37M | 484K | -9.03M | -5.79M | -700K | -2M | -701K | -5.24M | -790K | 1.74M | -790K | -2M | 1.51M | -758K | -758K | -2M | -12.25M | -2.3M | -434K | -4.6M | -1.79M | -6.12M | -2.73M | -8.01M | -5.1K | -7M | -1.33M | |
| -2.48M | -459K | 2.08M | -2.57M | -7.97M | 10.07M | -2.42M | -676K | -3.2M | 441K | -15.9M | -1.56M | -1.14M | -3.66M | 4.95M | 7.42M | 4.34M | 2.33M | -3.16M | -8.69M | 100K | -4.44M | -844K | -5.4M | -13.75M | -4.47M | -3.71M | -4.92M | -1.45M | -5.87M | -7.26M | -7.64M | -169K | -11.91M | -5.12M | |
| -6.32M | -4.27M | -6.29M | -1.86M | -5.28M | -4.98M | -3.35M | 1.14M | -648K | -77K | -6.87M | 1.32M | -1.14M | -1.66M | -594K | 8.19M | 4.34M | 585K | -2.39M | -6.69M | 281K | -1.55M | -86K | -3.4M | -1.5M | -2.17M | -3.28M | -326K | 344K | 249K | -4.52M | 370K | -169K | -4.91M | -3.8M |