Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.80M | -- | -- | -- | -7.49M |
| Total Depreciation and Amortization | 6.60M | -- | -- | -- | 10.08M |
| Total Amortization of Deferred Charges | 1.70M | -- | -- | -- | 2.15M |
| Total Other Non-Cash Items | 6.30M | -- | -- | -- | -1.60M |
| Change in Net Operating Assets | 7.10M | -- | -- | -- | 6.64M |
| Cash from Operations | 7.90M | -- | -- | -- | 9.78M |
| Capital Expenditure | -4.30M | -- | -- | -- | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -50.00K |
| Divestitures | 5.20M | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -- | -- | -- | -4.53M |
| Cash from Investing | -2.80M | -- | -- | -- | -6.82M |
| Total Debt Issued | 3.00M | -- | -- | -- | 6.66M |
| Total Debt Repaid | -11.50M | -- | -- | -- | -8.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 10.20K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -300.00K |
| Cash from Financing | -8.70M | -- | -- | -- | -2.47M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | 226.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -- | -- | -- | 708.70K |