Integrated Diagnostics Holdings plc
IDGXF
$0.32
-$0.002-0.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.52M | 5.64M | 2.37M | 12.15M | 3.53M |
| Total Depreciation and Amortization | 2.48M | 2.53M | 2.52M | 3.15M | 3.36M |
| Total Amortization of Deferred Charges | 45.40K | 46.40K | 60.10K | 50.40K | 62.80K |
| Total Other Non-Cash Items | 2.18M | 2.22M | 381.30K | -5.60M | 2.28M |
| Change in Net Operating Assets | 1.02M | 1.04M | 1.82M | -6.41M | -3.82M |
| Cash from Operations | 11.24M | 11.47M | 7.16M | 3.33M | 5.41M |
| Capital Expenditure | -1.40M | -1.43M | -330.10K | -1.59M | -3.40M |
| Sale of Property, Plant, and Equipment | 81.30K | 83.00K | -35.80K | 80.50K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.20K | -127.80K | -4.85M | -93.20K | 1.14M |
| Cash from Investing | -1.45M | -1.48M | -5.22M | -1.60M | -2.25M |
| Total Debt Issued | 89.41M | 89.41M | 0.00 | 6.12M | 3.58M |
| Total Debt Repaid | -48.91M | -48.91M | -59.71M | -63.09M | -28.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.18M | -187.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.59M | -149.59M | 9.08M | -48.87M | -14.25M |
| Cash from Financing | -5.98M | -6.11M | -1.06M | -3.08M | -1.27M |
| Foreign Exchange rate Adjustments | 134.60K | 137.40K | 381.00K | 3.18M | 59.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | 4.03M | 1.26M | 1.84M | 1.94M |