Trinity Biotech Cash Flow Statement (2009-2024) | TRIB

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income (Quarter)	3.05M	1.75M	10.69M	10.36M	4.39M	0.53M	1.85M	-3.37M	-13.22M	-10.15M	-9.98M	-10.44M	-6.33M	-18.32M	-6.28M	-5.39M	-3.18M	-6.89M	-4.79M	-15.80M
Depreciation and Depletion (Quarter)						577.00		0.15M		47.00	0.48M	0.45M	351.00	0.66M	173.00	0.00M	164.00	0.10M	260.00	0.32M
Gains from Investment Securities (Quarter)						-0.00M		4.90M		995.00	-0.40M	3.06M			-0.18M	2.60M				7.01M
Asset Writedowns and Impairment (Quarter)						-6.07M		-0.88M		-0.52M	2.29M	-3.03M		-10.81M		-0.29M		-0.45M	-0.89M	-0.96M
Non-cash Items (Quarter)	2.47M	3.78M	13.50M	25.59M	4.06M	8.44M	10.75M	17.39M	-0.02M	0.05M		0.75M				-9.18M				-9.28M
Change in Working Capital (Quarter)	-1.40M	1.47M	-2.55M	10.16M	1.83M	-3.15M	-3.10M	-4.98M	-1.28M
Cash from Operations (Quarter)	1.07M	2.78M	7.17M	14.84M	5.89M	1.30M	0.45M	4.33M	-1.30M		0.68M	2.29M			-4.66M	0.31M				3.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						0.01M		0.88M		519.00		3.03M				0.29M				0.96M
Amortizatization of Intangibles (Quarter)						240.00		0.23M		214.00	0.27M	0.21M	251.00	0.43M	56.00	0.46M	527.00	0.74M	338.00	0.11M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)						577.00		0.15M		47.00	0.48M	0.45M	351.00	0.66M	173.00	0.00M	164.00	0.10M	260.00	0.32M
Change in Working Capital
Change in Taxes (Quarter)				0.73M	-0.10M	655.00		1.19M	0.15M	-29.00	0.00M	0.01M	-11.00	0.27M	-0.22M	-0.00M	67.00	0.13M	0.04M	0.58M
Investing Activities
Capital Expenditures (Quarter)						-389.00		-0.57M		-143.00	-0.32M	-0.47M			-0.13M	-0.25M				-0.16M
Change in Intangibles (Quarter)						-0.00M		-1.91M		-0.00M	-1.00M	-0.66M			-0.49M	-0.64M				-2.58M
Acquisitions (Quarter)
Divestments (Quarter)															-0.27M
Cash from Investing Activities (Quarter)						-0.00M		-2.48M		-0.00M	-1.32M	-1.14M			-0.89M	-0.89M				-2.74M
Financing Activities
Other financing activities (Quarter)													0.00M				812.00
Cash from Financing Activities (Quarter)								-3.59M			-2.37M	-1.84M			-2.43M	-1.77M				1.80M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)								-1.73M			-3.02M	-0.71M			-7.98M	-2.41M				2.42M
Free Cash Flow (Quarter)	1.07M	2.78M	7.17M	14.84M	5.89M	1.31M	0.45M	4.90M	-1.30M	143.00	1.00M	2.76M			-4.54M	0.56M				3.74M
Net Cash Flow (Quarter)	1.07M	2.78M	7.17M	14.84M	5.89M	1.30M	0.45M	-1.73M	-1.30M	-0.00M	-3.02M	-0.70M			-7.98M	-2.35M				2.65M

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Trinity Biotech Cash Flow Statement (2009-2024) | TRIB

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