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 |
| -20.34M | -22.3M | -21.53M | -24.02M | -28.6M | -30.82M | -46.8M | -41.01M | -25.2M | -14.03M | 12.4M | 14.02M | 15.39M | 22.89M | 19.74M | 18.5M | 14.1M | 7.56M | 9.35M | 12.2M | 12.66M | 12.93M | 13.03M | 13.07M | 12.99M | 13.22M | 13.76M | 12.77M | 12.97M | 14.46M | 16.01M | 16.24M | 18.52M | 17.21M | 16.06M | |
| 1.9M | 1.53M | 1.87M | 1.78M | 1.98M | 2.5M | 2.27M | 2.37M | 3.53M | 3.59M | 4.33M | 4.43M | 2.6M | 2.5M | 2.3M | 1.5M | 1.5M | 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 | |
| 167K | 655K | 1.52M | 2.07M | 4.39M | 3.77M | 2.92M | 1.75M | 596K | 729K | 920K | 1.1M | 1.23M | 1.14M | 1.04M | 791K | 653K | 749K | 717K | 759K | 848K | 963K | 1.11M | 1.37M | 1.41M | 1.31M | 1.11M | 929K | 1.06M | 1.03M | 1.36M | 1.38M | 1.16M | 1.25M | 1.26M | |
| -990K | -1.44M | -4.41M | -3.63M | -1.03M | 1.45M | 527K | 609K | -816K | -2.75M | -3.69M | -573K | -3.1M | -3.88M | 750K | -2.48M | -2.48M | 1.71M | -1.34M | -475K | -475K | -2.62M | -2.51M | -4.66M | -4.66M | -3.83M | -2.73M | -2.26M | -2.26M | -2.18M | -5.05M | -3.47M | -3.47M | -4.03M | -3.7M | |
| 10.08M | 11.08M | 8.9M | 10.07M | 15.64M | 21.05M | 44.14M | 38.56M | 29M | 21.49M | -3.37M | -3.71M | -7.22M | -8.46M | -8.4M | -3.94M | -5.1M | -2.06M | -3.55M | -4.23M | 3.13M | 103K | 1.6M | 1.46M | -396K | -185K | -93K | -120K | 261K | 4K | 91K | -327K | -184K | -121K | -493K | |
| -102K | 155K | 19K | -59K | -72K | -291K | -53K | -42K | -26K | -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 | |
| -58K | -505K | -3.47M | -2.69M | -2.87M | -393K | -1.3M | -1.22M | -5.2M | -7.13M | -8.09M | -4.98M | 7.06M | 6.29M | 10.91M | 7.69M | -2.8M | 1.39M | -1.66M | -796K | -3.41M | -5.56M | -5.45M | -7.6M | -2.93M | -2.1M | -1.01M | -535K | -937K | -857K | -3.72M | -2.14M | -3.23M | -3.79M | -3.47M | |
| -10.51M | -11.55M | -14.87M | -12.77M | -9.53M | -4.18M | 1.19M | -477K | 1.65M | 2.51M | 2.77M | 8.76M | 16.83M | 22.32M | 23.85M | 22.61M | 6.56M | 4.35M | 3.12M | 5.79M | 11M | 9M | 9.18M | 6.93M | 9.67M | 10.93M | 12.66M | 12.11M | 12.3M | 13.61M | 12.37M | 13.77M | 15.1M | 13.29M | 12.1M | |
| -8.22M | -6.14M | -3.54M | -2.7M | -2.95M | -3.65M | -4.12M | -5.98M | -7.92M | -9.28M | -11.12M | -10.83M | -12.04M | -12.04M | -11.33M | -11.89M | -10.72M | -12.56M | -13.48M | -13.84M | -15.77M | -15.54M | -16.34M | -17.29M | -16.94M | -16.36M | -15.67M | -16.37M | -15.86M | -17.68M | -21.61M | -22.28M | -24.07M | -22.81M | -22.92M | |
| -12.9M | -12.77M | 15.66M | 28.16M | 28.16M | 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 | -700K | -700K | -700K | -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 | |
| -20.22M | -18.39M | 12.72M | 25.56M | 25.54M | 25.29M | -4.38M | -3.34M | 166K | 2.26M | 1.76M | 3.97M | 5.51M | 3.63M | 5.75M | 6.31M | 1.15M | 5.71M | 5.61M | 3.2M | -5.92M | -9.82M | -9.72M | -9.86M | -396K | -185K | -93K | -120K | 261K | 4K | 91K | -327K | -184K | -121K | -493K | |
| -21.12M | -18.91M | 12.12M | 24.76M | 24.51M | 24.07M | -4.82M | -5.98M | -5.08M | -6.44M | -8.28M | -7.99M | -7.66M | -7.67M | -6.95M | -7.51M | -10.72M | -8.79M | -9.84M | -10.2M | -12.12M | -15.67M | -16.34M | -17.29M | -16.94M | -16.36M | -15.67M | -16.37M | -15.86M | -17.68M | -21.61M | -22.28M | -24.07M | -22.81M | -22.92M | |
| 26.34M | 26.45M | 10.05M | -6.81M | -7.41M | -7.52M | -12.26M | -23.91M | -24.13M | -24.15M | -9.66M | -2.96M | -3.02M | -3.11M | -3.15M | -2.45M | -1.57M | -781K | -758K | -1.52M | -1.41M | -13.45M | -12.69M | -11.94M | -12.04M | n/a | n/a | n/a | -282K | -282K | -282K | -282K | 5.78M | 5.46M | 116.19M | |
| -270K | -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 | -434K | -1.76M | -3.3M | -6.4M | -7.8M | -9.77M | -8.22M | -9.83M | -9.32M | -6.03M | -6.03M | -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 | -5.1K | -5.1K | -5.1K | -5.1K | -5.1M | -5.1M | |
| -6.23M | -5.9M | -8.86M | -9.23M | -8.27M | -8.1M | -10.6M | -13.42M | -17.59M | -15.9M | -12.43M | -5.2M | -4.59M | -4.59M | -73K | -3.74M | -1.38M | 137K | -4.38M | -2.48M | -2.48M | -4.2M | -4.5M | -4.5M | -3.17M | -3.21M | -3.94M | -4.84M | -5.62M | -5.37M | -4.64M | -3.74M | -8.97M | -8.82M | -6.52M | |
| 30.43M | 23.76M | 4.41M | -14.83M | -16.12M | -16.06M | -2.13M | -12.76M | -16.7M | -15.03M | -17.51M | -9.18M | -8.64M | -8.73M | -4.99M | -5.08M | -1.84M | 468K | -2.03M | -2M | -2M | -15.76M | -17.3M | -16.98M | -19.58M | -9.12M | -12.95M | -15.25M | -18.66M | -16.88M | -17.75M | -16.34M | -10.57M | -15.82M | 101.91M | |
| -3.42M | -8.91M | 1.62M | -2.89M | -993K | 3.77M | -5.86M | -19.33M | -20.22M | -18.16M | -22.27M | -1.42M | 7.57M | 13.05M | 19.03M | 10.93M | -5.18M | -9.42M | -16.19M | -13.88M | -10.59M | -24.44M | -24.46M | -27.33M | -26.85M | -14.55M | -15.96M | -19.5M | -22.22M | -20.94M | -26.98M | -24.84M | -19.54M | -25.34M | 91.08M | |
| -18.73M | -17.69M | -18.41M | -15.47M | -12.48M | -7.84M | -2.94M | -6.46M | -6.27M | -6.76M | -8.35M | -2.07M | 4.79M | 10.27M | 12.52M | 10.72M | -4.16M | -8.22M | -10.36M | -8.05M | -4.76M | -6.54M | -7.16M | -10.35M | -7.27M | -5.43M | -3.01M | -4.25M | -3.56M | -4.07M | -9.23M | -8.51M | -8.97M | -9.51M | -10.82M |