Tbg Diagnostics Ltd (TDLAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431 | -3,284 | -5,022 | -9,018 | 0 |
| Depreciation Amortization | 688 | 862 | 898 | 827 | 0 |
| Accounts receivable | -775 | 368 | -269 | -127 | N/A |
| Accounts payable and accrued liabilities | 759 | 22 | 155 | -55 | N/A |
| Other Working Capital | -321 | 282 | -225 | -608 | -7,600 |
| Other Operating Activity | -2,398 | -289 | 2,596 | 5,779 | 7,170 |
| Operating Cash Flow | $-1,616 | $-2,038 | $-1,867 | $-3,201 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -1,009 | -328 | -919 | -7 |
| Net Acquisitions | N/A | 1,345 | N/A | 10,291 | 0 |
| Other Investing Activity | -319 | 0 | -55 | -475 | 0 |
| Investing Cash Flow | $-508 | $336 | $-382 | $8,897 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -128 | 308 | 306 | 0 | 0 |
| Financing Cash Flow | $534 | $308 | $306 | $N/A | $0 |
| Exchange Rate Effect | 526 | 509 | -146 | 218 | 0 |
| Beginning Cash Position | 4,683 | 5,918 | 8,162 | 4,697 | 2,020 |
| End Cash Position | 3,619 | 5,034 | 6,073 | 10,610 | 1,580 |
| Net Cash Flow | $-1,064 | $-885 | $-2,089 | $5,913 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | -2,038 | -1,867 | -3,201 | -430 |
| Capital Expenditure | -189 | -1,102 | -328 | -919 | N/A |
| Free Cash Flow | -1,804 | -3,140 | -2,194 | -4,120 | -430 |