Deltex Medical Group plc
DTXMF
$0.0952
$0.09223,073.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -344.40K | -346.20K | -462.70K | -471.60K | -336.10K |
| Total Depreciation and Amortization | 24.60K | 24.70K | 44.70K | 45.60K | 23.80K |
| Total Amortization of Deferred Charges | 53.00K | 53.30K | 1.90K | 1.90K | 12.50K |
| Total Other Non-Cash Items | 43.50K | 43.70K | 114.30K | 116.50K | 1.30K |
| Change in Net Operating Assets | -51.10K | -51.40K | -250.90K | -255.80K | 107.60K |
| Cash from Operations | -274.40K | -275.80K | -552.80K | -563.40K | -190.90K |
| Capital Expenditure | -- | -- | -1.90K | -1.90K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30K | 1.30K | -77.60K | -79.10K | -147.70K |
| Cash from Investing | 1.30K | 1.30K | -79.50K | -81.00K | -151.50K |
| Total Debt Issued | 36.00K | 36.00K | 0.00 | 0.00 | 125.00K |
| Total Debt Repaid | -14.50K | -14.50K | -49.00K | -49.00K | -30.00K |
| Issuance of Common Stock | -- | -- | 943.50K | 943.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -96.50K | -96.50K | -- |
| Cash from Financing | 27.10K | 27.30K | 991.30K | 1.01M | 118.90K |
| Foreign Exchange rate Adjustments | 6.90K | 7.00K | 12.40K | 12.70K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.10K | -240.30K | 371.40K | 378.60K | -227.80K |
