Dialight PLC
DIALF
$1.59
$0.06994.60%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -9.10M | -2.60M | -472.90K | -418.60K |
| Total Depreciation and Amortization | 2.15M | 2.15M | 3.15M | 809.50K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.15M | 2.15M |
| Total Other Non-Cash Items | 6.75M | 6.75M | -700.00K | 529.50K | 538.60K |
| Change in Net Operating Assets | 1.25M | 1.25M | 3.65M | -967.30K | -1.20M |
| Cash from Operations | 1.05M | 1.05M | 3.50M | 2.05M | 2.07M |
| Capital Expenditure | -1.70M | -1.70M | -400.00K | -1.02M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -50.00K | -50.00K |
| Divestitures | 2.60M | 2.60M | -- | -- | -- |
| Other Investing Activities | -900.00K | -900.00K | -1.05M | -1.28M | -1.35M |
| Cash from Investing | 0.00 | 0.00 | -1.45M | -2.34M | -2.50M |
| Total Debt Issued | -- | -- | 250.00K | 4.36M | 4.73M |
| Total Debt Repaid | -3.20M | -3.20M | -1.40M | -4.49M | -4.71M |
| Issuance of Common Stock | -- | -- | -- | 10.20K | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00K | -300.00K |
| Cash from Financing | -3.20M | -3.20M | -1.15M | -417.60K | -277.20K |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | 50.00K | 247.60K | 292.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -2.05M | 950.00K | -462.70K | -412.90K |
