← TRINITY BIOTECH PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($41.0m) ($24.0m) ($31.8m) ($37.4m)
Net Income From Continuing Operations — — — — — — ($41.0m) ($24.0m) ($31.8m) ($37.4m)
Depreciation $3.2m $1.9m $1.3m $2.5m $1.7m $1.8m $1.4m $831k $675k $1.3m
Amortization Cash Flow — — — — — — $923k $946k $1.2m $1.4m
Amortization Of Intangibles — — — — — — $923k $946k $1.2m $1.4m
Depreciation Amortization Depletion — — — — — — $2.3m $1.8m $1.9m $2.7m
Deferred Income Tax — — — — — — ($192k) ($59k) $486k $199k
Deferred Tax — — — — — — ($192k) ($59k) $486k $199k
Adjustments For Share-Based Payments $1.4m $928k $1.4m $758k $792k $1.1m $1.8m $2.1m $1.3m —
Share-based payments (net of capitalized amounts) $1.4m $928k $1.4m $758k $792k $1.1m $1.8m $2.1m $1.3m $324k
Impairment of prepayments $757k $1.7m $1.6m $1.4m $562k $583k $482k $0 $0 —
Impairment of property, plant and equipment ($4.2m) ($4.8m) ($7.5m) ($17k) ($30k) $0 $0 ($803k) ($405k) ($88k)
Impairment of intangible assets $87.7m $29.7m $19.2m $16.6m $15.4m $3.9m $4.6m $5.8m $1.6m $2.1m
Asset Impairment Charge — — — — — — $5.8m $9.6m $4.1m $2.2m
Adjustments For Income Tax Expense ($8.6m) ($374k) ($1.1m) ($1.0m) ($182k) ($167k) ($192k) ($59k) $486k —
Income tax expense/(credit) ($8.6m) ($374k) ($1.1m) ($1.0m) ($182k) ($167k) ($192k) ($59k) $486k $199k
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($271k) $150k ($56k) ($50k) ($152k) $0 $61k ($198k) $10k —
Adjustments For Finance Costs $5.4m $5.4m $5.1m $6.6m $6.8m $7.1m $24.7m $11.1m $9.6m —
Adjustments For Finance Income $3.1m $3.2m $2.1m $697k $36k $1.2m $303k $1.2m $0 —
Adjustments For Unrealised Foreign Exchange Losses Gains ($226k) $307k $311k ($93k) ($663k) ($251k) ($76k) $238k $1.0m —
Interest Received Classified As Operating Activities $901k $776k $874k $560k $104k $1k $2k $0 $0 —
Payments Of Lease Liabilities Classified As Financing Activities — — — $3.5m $3.2m $2.9m $2.8m $2.3m $2.5m —
Payments To Acquire Or Redeem Entitys Shares $9.3m $7.8m $434k — — — — — — —
Proceeds From Borrowings Classified As Financing Activities — — — — $4.5m $1.8m $0 $0 — —
Proceeds From Issuing Shares $857k — — — — — $25.3m $0 $7.4m —
Purchase Of Intangible Assets Classified As Investing Activities $16.5m $10.2m $9.9m $9.7m $7.0m $6.9m $4.9m $1.9m $9.7m —
Loss for the year ($100.6m) ($40.3m) ($22.1m) ($28.9m) ($6.4m) $875k ($41.0m) ($24.0m) ($31.8m) ($37.4m)
Amortisation $3.0m $3.3m $2.8m $2.4m $1.4m $917k $923k $946k $1.2m $1.4m
Financial income ($3.1m) ($3.2m) ($2.1m) ($697k) ($36k) ($1.2m) ($303k) ($1.2m) $0 $0
Financial expense $5.4m $5.4m $5.1m $6.6m $6.8m $7.1m $24.7m $11.1m $9.6m $21.4m
Movement in inventory provision ($533k) $2.3m $300k $1.6m $5.1m $5.6m $7.4m $2.3m $2.1m $629k
Inventory write off — — — — — — $0 $0 $1.9m $0
Once off items — — — — — — — $0 $0 ($186k)
Liabilities related to financial assets (reversal)/written off — — — — — — $0 $1.5m ($800k) $0
Gain on sale of business — — — — — $0 $0 ($12.7m) $0 $0
Transformation provision — — — — — — — $0 $361k $187k
Other non-cash items $4.1m ($728k) $570k $835k ($634k) ($5.3m) $269k $257k $2.5m ($908k)
Decrease/ (increase) in trade and other receivables $682k $306k ($6.0m) $445k ($2.5m) $6.2m ($966k) $1.0m ($2.4m) $4.9m
Decrease/ (increase) in inventories ($3.6m) ($2.5m) $2.0m ($3.0m) ($3.4m) ($4.4m) ($877k) ($971k) ($1.7m) $90k
Increase/ (decrease) in trade and other payables $1.3m $2.0m ($3.4m) $151k $5.0m ($7.6m) $181k ($2.8m) $8.2m $1.4m
Cash used in operations $10.6m $9.4m $6.0m $5.9m $24.7m $11.6m ($908k) ($11.9m) ($5.2m) ($5.6m)
Interest received $901k $776k $874k $560k $104k $1k $2k $0 $0 $0
Payments to acquire intangible assets ($16.5m) ($10.2m) ($9.9m) ($9.7m) ($7.0m) ($6.9m) ($4.9m) ($1.9m) ($9.7m) ($6.1m)
Payments to acquire financial asset — — — — — $0 $0 ($700k) $0 $0
Proceeds from sale of business (net of transaction costs) — — — — — $0 $0 $28.2m $0 $0
Issue of ordinary share capital including share premium (net of issuance costs) $857k — — — $0 $0 $25.3m $0 $7.4m $547k
Proceeds from shares to be issued — — — — $0 $0 $63k $0 $0 $0
Net proceeds from senior secured term loan — — — — $0 $0 $80.0m $5.0m $30.2m $15.0m
Expenses paid in connection with debt financing ($8k) — — — $0 ($848k) ($2.4m) ($147k) $0 $0
Repayment of senior secured term loan — — — — $0 $0 ($34.5m) ($10.1m) $0 $0
Penalty for early settlement of term loan — — — — $0 $0 ($3.5m) ($905k) $0 $0
Payment of lease liabilities — ($295k) ($374k) ($3.5m) ($3.2m) ($2.9m) ($2.8m) ($2.3m) ($2.5m) ($3.2m)
Beginning Cash Position — — — — — — $25.9m $6.6m $3.7m $5.2m
Cash Flow From Continuing Financing Activities — — — — — — ($12.3m) ($16.0m) $28.8m $12.1m
Cash Flow From Continuing Investing Activities — — — — — — ($6.0m) $24.8m ($23.0m) ($6.2m)
Change In Inventory — — — — — — ($877k) ($971k) ($1.7m) $90k
Change In Other Working Capital — — — — — — $7.4m $2.3m $2.1m $629k
Change In Payable — — — — — — $181k ($2.8m) $8.2m $1.4m
Change In Payables And Accrued Expense — — — — — — $181k ($2.8m) $8.2m $1.4m
Change In Receivables — — — — — — ($966k) $1.0m ($2.4m) $4.9m
Change In Working Capital — — — — — — $5.7m ($402k) $6.2m $7.0m
Changes In Cash — — — — — — ($19.2m) ($2.8m) $1.7m ($100k)
End Cash Position — — — — — — $6.6m $3.7m $5.2m $5.1m
Financing Cash Flow — — — — — — ($12.3m) ($16.0m) $28.8m $12.1m
Free Cash Flow — — — — — — ($6.9m) ($14.3m) ($14.3m) ($12.2m)
Gain Loss On Sale Of Business — — — — — — $0 ($12.7m) $0 $0
Gain Loss On Sale Of PPE — — — — — ($1k) $2k $0 $0 —
Interest Received CFO — — — — — — $2k $0 $0 $0
Investing Cash Flow — — — — — — ($6.0m) $24.8m ($23.0m) ($6.2m)
Issuance Of Capital Stock — — — — — — $25.3m $0 $7.4m $547k
Net Business Purchase And Sale — — — — — — $0 $28.2m ($12.9m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($76k) $238k $1.0m ($1.1m)
Net Intangibles Purchase And Sale — — — — — — ($4.9m) ($1.9m) ($9.7m) ($6.1m)
Net PPE Purchase And Sale — — — — — — ($1.1m) ($803k) ($405k) ($88k)
Operating Gains Losses — — — — — — ($74k) ($12.5m) $1.0m ($1.1m)
Provisionand Write Offof Assets — — — — — — $0 $0 $361k $187k
Purchase Of Business — — — — — — $0 $0 ($12.9m) $0
Purchase Of Intangibles — — — — — — ($4.9m) ($1.9m) ($9.7m) ($6.1m)
Purchase Of PPE — $4.8m $7.5m $2.1m $3.2m $1.8m ($1.1m) ($803k) ($405k) ($88k)
Sale Of Business — — — — — — $0 $28.2m $0 $0
Stock Based Compensation — — — — — — $1.8m $2.1m $1.3m $324k
Profit or Loss ($38.6m) ($38.7m) ($22.7m) ($29.0m) ($6.0m) $929k ($41.0m) ($36.9m) ($31.2m) —
Capital Expenditure — — — — — — ($6.0m) ($2.7m) ($10.1m) ($6.2m)
Payments to acquire trades or businesses — — — — — — $0 $0 ($12.9m) $0
Net Investment Purchase And Sale — — — — — — $0 ($700k) $0 $0
Purchase Of Investment — — — — — — $0 ($700k) $0 $0
Net cash (used in)/generated by investing activities ($21.9m) ($16.2m) ($17.4m) ($11.9m) ($10.2m) ($8.7m) ($6.0m) $24.8m ($23.0m) ($6.2m)
Issuance Of Debt — — — — — — $100.0m $5.0m $30.2m $15.0m
Long Term Debt Issuance — — — — — — $100.0m $5.0m $30.2m $15.0m
Net Issuance Payments Of Debt — — — — — — ($24.0m) ($7.4m) $27.7m $11.8m
Net Long Term Debt Issuance — — — — — — $62.7m ($7.4m) $27.7m $11.8m
Net Short Term Debt Issuance — — — — — $0 ($86.7m) $0 $0 —
Long Term Debt Payments — — — — — — ($37.3m) ($12.4m) ($2.5m) ($3.2m)
Repayment Of Debt — — — — — — ($124.0m) ($12.4m) ($2.5m) ($3.2m)
Short Term Debt Payments — — — — — $0 ($86.7m) $0 $0 —
Common Stock Issuance — — — — — — $25.3m $0 $7.4m $547k
Net Common Stock Issuance — — — — — — $25.3m $0 $7.4m $547k
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — ($848k) ($5.7m) ($1.1m) — —
Net cash generated by/(used in) financing activities ($13.4m) ($12.6m) ($16.9m) ($7.5m) ($2.7m) ($6.0m) ($12.3m) ($16.0m) $28.8m $12.1m
Effects of exchange rate movements on cash held $158k $71k ($296k) $88k $86k $55k ($112k) ($44k) ($175k) $71k
Effect Of Exchange Rate Changes — — — — — — ($112k) ($44k) ($175k) $71k
Decrease/(increase) in cash and cash equivalents and short-term investments ($25.0m) ($19.6m) ($27.0m) ($14.0m) $10.8m ($1.5m) ($19.2m) ($2.8m) $1.7m ($100k)
Cash and cash equivalents and short-term investments at beginning of year $102.0m $77.1m $23.6m $30.3m $27.3m $25.9m $6.6m $3.7m $5.2m $5.1m
Change In Cash Supplemental As Reported — — — — — — ($19.2m) ($2.8m) $1.7m ($100k)
Interest Paid Classified As Financing Activities $4.6m $4.6m $4.5m $4.0m $4.0m $4.0m $1.3m $8k $8k ($8k)
Interest Paid Classified As Operating Activities $60k $53k $39k $1.0m $48k $11k $0 $0 ($8k) ($8k)
Income Taxes Paid Refund Classified As Operating Activities ($1.2m) ($843k) $416k ($18k) ($972k) ($1.6m) $15k ($312k) ($1.0m) ($346k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.