Trinity Biotech PLC
NASDAQ:TRIB
Cash Flow Statement
Cash Flow Statement
Trinity Biotech PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
(12)
|
(22)
|
(31)
|
(41)
|
(35)
|
(31)
|
(29)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
14
|
11
|
21
|
30
|
39
|
32
|
25
|
20
|
13
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
7
|
7
|
5
|
0
|
5
|
5
|
5
|
0
|
4
|
4
|
5
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
7
|
7
|
9
|
8
|
8
|
7
|
8
|
8
|
|
Change in Working Capital |
9
|
6
|
6
|
8
|
(4)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
8
|
10
|
8
|
(0)
|
10
|
8
|
7
|
(6)
|
9
|
9
|
11
|
(3)
|
4
|
5
|
7
|
(2)
|
29
|
27
|
20
|
(4)
|
6
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
|
Cash from Operating Activities |
9
N/A
|
6
-31%
|
7
+2%
|
8
+21%
|
16
+101%
|
18
+14%
|
16
-12%
|
15
-8%
|
13
-12%
|
13
-1%
|
15
+15%
|
17
+12%
|
10
-39%
|
8
-18%
|
10
+16%
|
8
-16%
|
9
+13%
|
10
+6%
|
8
-17%
|
7
-13%
|
7
+2%
|
9
+29%
|
9
-2%
|
11
+21%
|
5
-51%
|
4
-30%
|
5
+33%
|
7
+47%
|
24
+220%
|
29
+20%
|
27
-5%
|
20
-25%
|
13
-35%
|
6
-56%
|
3
-55%
|
3
+9%
|
(1)
N/A
|
(2)
-134%
|
(5)
-115%
|
(10)
-116%
|
(12)
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(23)
|
(22)
|
(24)
|
(28)
|
(27)
|
(30)
|
(28)
|
(27)
|
(28)
|
(27)
|
(28)
|
(21)
|
(19)
|
(16)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(12)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
Other Items |
(38)
|
(38)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
28
|
27
|
27
|
|
Cash from Investing Activities |
(61)
N/A
|
(62)
-1%
|
(61)
+1%
|
(24)
+60%
|
(28)
-14%
|
(27)
+3%
|
(30)
-13%
|
(29)
+6%
|
(28)
+3%
|
(29)
-5%
|
(28)
+5%
|
(29)
-5%
|
(22)
+24%
|
(20)
+10%
|
(17)
+14%
|
(15)
+12%
|
(16)
-9%
|
(17)
-2%
|
(17)
-5%
|
(18)
-5%
|
(17)
+4%
|
(16)
+6%
|
(16)
+4%
|
(15)
+3%
|
(12)
+22%
|
(11)
+4%
|
(10)
+9%
|
(8)
+18%
|
(10)
-20%
|
(10)
+3%
|
(10)
-1%
|
(9)
+12%
|
(9)
+1%
|
(8)
+3%
|
(8)
+5%
|
(8)
-5%
|
(6)
+29%
|
(6)
+7%
|
24
N/A
|
25
+2%
|
25
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
3
|
2
|
(3)
|
(3)
|
(8)
|
(9)
|
(7)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
116
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(13)
|
(2)
|
(4)
|
(4)
|
1
|
1
|
1
|
3
|
(1)
|
(1)
|
(1)
|
(10)
|
(24)
|
(24)
|
(24)
|
(12)
|
(8)
|
(7)
|
(7)
|
|
Cash Paid for Dividends |
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(5)
|
(7)
|
(9)
|
(9)
|
(5)
|
(3)
|
(2)
|
(2)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(10)
|
(14)
|
(15)
|
(14)
|
(11)
|
(8)
|
(9)
|
(9)
|
|
Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
4
N/A
|
(1)
N/A
|
(1)
+2%
|
(3)
-78%
|
109
N/A
|
109
0%
|
108
-1%
|
107
0%
|
(13)
N/A
|
(7)
+42%
|
(13)
-81%
|
(16)
-19%
|
(14)
+13%
|
(16)
-13%
|
(13)
+19%
|
(9)
+27%
|
(5)
+41%
|
(16)
-194%
|
(17)
-6%
|
(17)
-2%
|
(18)
-3%
|
(6)
+65%
|
(8)
-22%
|
(9)
-15%
|
(4)
+52%
|
(4)
-1%
|
(3)
+35%
|
0
N/A
|
(4)
N/A
|
(4)
+2%
|
(6)
-46%
|
(20)
-231%
|
(13)
+35%
|
(15)
-13%
|
(12)
+16%
|
2
N/A
|
(16)
N/A
|
(16)
0%
|
(16)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(53)
N/A
|
(56)
-7%
|
(51)
+9%
|
(18)
+65%
|
(13)
+26%
|
(11)
+16%
|
95
N/A
|
95
+0%
|
93
-3%
|
91
-2%
|
(25)
N/A
|
(19)
+23%
|
(25)
-28%
|
(27)
-9%
|
(21)
+22%
|
(22)
-6%
|
(20)
+13%
|
(16)
+18%
|
(15)
+9%
|
(27)
-84%
|
(27)
-2%
|
(24)
+12%
|
(24)
+0%
|
(10)
+57%
|
(14)
-35%
|
(16)
-17%
|
(10)
+42%
|
(5)
+45%
|
11
N/A
|
19
+73%
|
13
-32%
|
7
-42%
|
(1)
N/A
|
(22)
-1 478%
|
(18)
+18%
|
(20)
-11%
|
(19)
+4%
|
(6)
+70%
|
4
N/A
|
(1)
N/A
|
(3)
-193%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(14)
N/A
|
(17)
-22%
|
(16)
+6%
|
(16)
-2%
|
(12)
+27%
|
(9)
+27%
|
(14)
-62%
|
(13)
+6%
|
(13)
-4%
|
(15)
-11%
|
(12)
+21%
|
(11)
+5%
|
(11)
+5%
|
(11)
0%
|
(6)
+39%
|
(6)
+4%
|
(6)
+6%
|
(6)
+2%
|
(8)
-41%
|
(10)
-20%
|
(10)
-5%
|
(7)
+30%
|
(7)
+8%
|
(4)
+37%
|
(6)
-56%
|
(8)
-20%
|
(6)
+28%
|
(1)
+77%
|
14
N/A
|
19
+40%
|
17
-8%
|
11
-39%
|
5
-57%
|
(2)
N/A
|
(5)
-123%
|
(4)
+17%
|
(7)
-58%
|
(7)
-2%
|
(8)
-18%
|
(13)
-56%
|
(14)
-10%
|