Trinity Bio ADR (TRIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,018 | -41,009 | 875 | -6,388 | -28,914 |
| Depreciation Amortization | 1,777 | 2,333 | 2,744 | 3,077 | 4,894 |
| Accounts receivable | N/A | -966 | 6,236 | -2,489 | 445 |
| Accounts payable and accrued liabilities | N/A | 181 | -7,591 | 4,994 | 151 |
| Other Working Capital | -2,693 | -1,662 | -5,761 | -914 | -2,363 |
| Other Operating Activity | 13,377 | 40,202 | 16,735 | 25,475 | 31,204 |
| Operating Cash Flow | $-11,557 | $-921 | $13,238 | $23,755 | $5,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -803 | -1,101 | -1,812 | -3,208 | -2,135 |
| Net Acquisitions | 28,160 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,901 | -4,876 | -6,879 | -6,990 | -9,718 |
| Other Investing Activity | -1,901 | -4,876 | -6,879 | -6,990 | -9,718 |
| Investing Cash Flow | $24,756 | $-5,977 | $-8,691 | $-10,198 | $-11,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,520 | N/A |
| Debt Issued | 5,000 | 100,015 | N/A | N/A | N/A |
| Debt Repayment | -10,050 | -34,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25,399 | N/A | N/A | N/A |
| Other Financing Activity | -10,992 | -103,236 | -6,019 | -7,236 | -7,529 |
| Financing Cash Flow | $-16,042 | $-12,322 | $-6,019 | $-2,716 | $-7,529 |
| Exchange Rate Effect | -44 | -112 | 55 | 86 | 88 |
| Beginning Cash Position | 6,578 | 25,910 | 27,327 | 16,400 | 30,277 |
| End Cash Position | 3,691 | 6,578 | 25,910 | 27,327 | 16,400 |
| Net Cash Flow | $-2,887 | $-19,332 | $-1,417 | $10,927 | $-13,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,557 | -921 | 13,238 | 23,755 | 5,417 |
| Capital Expenditure | -803 | -1,101 | -1,812 | -3,178 | -2,118 |
| Free Cash Flow | -12,360 | -2,022 | 11,426 | 20,577 | 3,299 |