Symbols / TRIB Stock $0.58 +0.34% Trinity Biotech plc
TRIB (Stock) Chart
Stock Fundamentals
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About
Official websiteTrinity Biotech plc acquires, together with its subsidiaries, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Asia, Africa, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detects infectious diseases; sexually transmitted diseases, such as syphilis and herpes; SARS-CoV-2; and epstein barr, measles, mumps, toxoplasmosis, cytomegalovirus, rubella, varicella and other viral pathogens, as well as products for the in-vitro diagnostic measurement of haemoglobin A1c used in the monitoring and diagnosis of diabetes, and identifying those who are at a risk of developing diabetes. It also provides laboratory-testing services for Sjogren's syndrome, hearing loss, celiac disease, lupus, rheumatoid arthritis, systemic sclerosis, and other laboratory-testing services for autoimmune disorders. In addition, the company develops, manufactures, and sells products in the immunofluorescence assay, enzyme-linked immunosorbent, western blot, and line immunoassay formats; and provides reagent products, such as ACE, bile acids, oxalate, and glucose-6-phosphate dehydrogenase for diagnosis of liver and kidney diseases, as well as haemolytic anaemia. It serves public health authorities, and clinical and reference laboratories through its direct sales force, as well as through a network of independent distributors and strategic partners. It has a collaboration agreement with a bioinformatics company to conduct analysis on clinical trial data for EpiCapture, a molecular diagnostics company for developing a non invasive urine based prognostic test for progression to aggressive prostate cancer. Trinity Biotech plc was incorporated in 1992 and is headquartered in Bray, Ireland.
Ratings
- Over 2M rapid HIV tests ordered from Trinity Biotech for global screening - Stock Titan ue, 16 Jun 2026 13
- Trinity Biotech (TRIB) Secures Major Orders for HIV Test - GuruFocus ue, 16 Jun 2026 16
- Trinity Biotech Secures Interest Capitalization and Covenant Waiver From Perceptive - The Globe and Mail Sat, 06 Jun 2026 07
- Trinity Biotech (NASDAQ: TRIB) surges with 43% Q1 revenue growth - Stock Titan hu, 18 Jun 2026 18
- Trinity Biotech PLC (TRIB) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Wed, 17 Jun 2026 22
- [424B3] TRINITY BIOTECH PLC Prospectus Filed Pursuant to Rule 424(b)(3) - Stock Titan hu, 18 Jun 2026 20
- Trinity Biotech PLC (TRIB) Financial Health: Profitability & Balance Sheet Analysis - TradingKey hu, 18 Jun 2026 01
- Trinity Biotech PLC (TRIB) Institutional Confidence - TradingKey hu, 18 Jun 2026 01
- [EFFECT] TRINITY BIOTECH PLC SEC Filing - Stock Titan Wed, 10 Jun 2026 07
- Trinity Biotech PLC (TRIB) Valuation: PE, PB & Fair Value Analysis - TradingKey hu, 18 Jun 2026 01
- [6-K] TRINITY BIOTECH PLC Current Report (Foreign Issuer) | TRIB SEC Filing - Form 6-K - Stock Titan Fri, 12 Jun 2026 07
- Trinity Biotech PLC (TRIB) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey Wed, 17 Jun 2026 23
- Trinity Biotech (NASDAQ: TRIB) registers 675M ordinary shares for resale - Stock Titan Wed, 03 Jun 2026 07
- Trinity Biotech PLC (TRIB) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey hu, 18 Jun 2026 00
- Trinity Biotech (NASDAQ: TRIB) launches $4.35M ATM sales agreement - Stock Titan Fri, 12 Jun 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
43.78
-28.87%
|
61.55
+8.31%
|
56.83
-9.10%
|
62.52
|
| Operating Revenue |
|
43.78
-28.87%
|
61.55
+8.31%
|
56.83
-9.10%
|
62.52
|
| Cost Of Revenue |
|
26.90
-32.95%
|
40.11
+7.31%
|
37.38
-17.39%
|
45.25
|
| Reconciled Cost Of Revenue |
|
26.90
-32.95%
|
40.11
+7.31%
|
37.38
-17.39%
|
45.25
|
| Gross Profit |
|
16.89
-21.24%
|
21.44
+10.24%
|
19.45
+12.64%
|
17.27
|
| Operating Expense |
|
28.30
-19.47%
|
35.15
-0.70%
|
35.39
+14.98%
|
30.78
|
| Research And Development |
|
3.63
-20.12%
|
4.54
+3.75%
|
4.38
+5.82%
|
4.14
|
| Selling General And Administration |
|
24.67
-14.37%
|
28.82
-7.50%
|
31.15
+15.45%
|
26.98
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Other Operating Expenses |
|
—
|
1.79
+1394.93%
|
-0.14
+59.41%
|
-0.34
|
| Total Expenses |
|
55.20
-26.65%
|
75.26
+3.41%
|
72.78
-4.29%
|
76.03
|
| Operating Income |
|
-11.42
+16.70%
|
-13.70
+14.04%
|
-15.94
-17.98%
|
-13.51
|
| Total Operating Income As Reported |
|
-15.79
+25.40%
|
-21.16
+21.74%
|
-27.05
-39.77%
|
-19.35
|
| EBITDA |
|
-21.38
-26.47%
|
-16.91
+32.39%
|
-25.00
+16.42%
|
-29.91
|
| Normalized EBITDA |
|
-8.71
+33.03%
|
-13.01
-0.15%
|
-12.99
-18.67%
|
-10.95
|
| Reconciled Depreciation |
|
2.68
+43.91%
|
1.86
+4.95%
|
1.78
-23.83%
|
2.33
|
| EBIT |
|
-24.06
-28.20%
|
-18.77
+29.91%
|
-26.78
+16.96%
|
-32.25
|
| Total Unusual Items |
|
-12.67
-225.27%
|
-3.89
+67.58%
|
-12.01
+36.68%
|
-18.97
|
| Total Unusual Items Excluding Goodwill |
|
-12.67
-225.27%
|
-3.89
+67.58%
|
-12.01
+36.68%
|
-18.97
|
| Special Income Charges |
|
-12.67
-225.27%
|
-3.89
+67.58%
|
-12.01
-29.29%
|
-9.29
|
| Other Special Charges |
|
8.11
+578.29%
|
-1.70
-287.29%
|
0.91
-73.77%
|
3.45
|
| Impairment Of Capital Assets |
|
2.18
-1.40%
|
2.21
-77.01%
|
9.61
+79.30%
|
5.36
|
| Restructuring And Mergern Acquisition |
|
2.38
-43.03%
|
4.18
|
0.00
|
0.00
|
| Write Off |
|
0.00
+100.00%
|
-0.80
-153.33%
|
1.50
+211.20%
|
0.48
|
| Net Income |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Pretax Income |
|
-37.18
-20.98%
|
-30.73
+16.78%
|
-36.93
+15.65%
|
-43.78
|
| Net Non Operating Interest Income Expense |
|
-13.10
+0.28%
|
-13.13
-46.28%
|
-8.98
+20.58%
|
-11.30
|
| Interest Expense Non Operating |
|
13.11
+9.65%
|
11.96
+17.86%
|
10.15
-12.00%
|
11.53
|
| Net Interest Income |
|
-13.10
+0.28%
|
-13.13
-46.28%
|
-8.98
+20.58%
|
-11.30
|
| Interest Expense |
|
13.11
+9.65%
|
11.96
+17.86%
|
10.15
-12.00%
|
11.53
|
| Interest Income Non Operating |
|
0.22
|
0.00
|
0.00
-100.00%
|
0.30
|
| Interest Income |
|
0.22
|
0.00
|
0.00
-100.00%
|
0.30
|
| Other Income Expense |
|
-12.67
-225.27%
|
-3.89
+67.57%
|
-12.01
+36.69%
|
-18.96
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.00
+0.00%
|
0.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-9.68
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.20
-59.05%
|
0.49
+923.73%
|
-0.06
+69.59%
|
-0.19
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+7712.50%
|
0.00
-63.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.58
-225.27%
|
-0.49
-2433.05%
|
-0.02
+77.14%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.38
-19.73%
|
-31.22
+15.33%
|
-36.87
+15.41%
|
-43.59
|
| Net Income From Continuing And Discontinued Operation |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Net Income Continuous Operations |
|
-37.38
-19.73%
|
-31.22
+15.33%
|
-36.87
+15.41%
|
-43.59
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-0.57
-104.46%
|
12.85
+398.64%
|
2.58
|
| Normalized Income |
|
-26.29
+5.45%
|
-27.81
-11.78%
|
-24.88
-0.71%
|
-24.70
|
| Net Income Common Stockholders |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Diluted EPS |
|
—
|
-1.77
+44.69%
|
-3.20
+47.37%
|
-6.08
|
| Basic EPS |
|
—
|
-1.77
+44.69%
|
-3.20
+47.37%
|
-6.08
|
| Basic Average Shares |
|
—
|
17.96
+134.61%
|
7.65
+13.46%
|
6.75
|
| Diluted Average Shares |
|
—
|
17.96
+101.78%
|
8.90
+31.92%
|
6.75
|
| Diluted NI Availto Com Stockholders |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Total Other Finance Cost |
|
0.20
-82.76%
|
1.17
+200.09%
|
-1.17
-1682.43%
|
0.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
105.17
+1.82%
|
103.29
+73.79%
|
59.44
-35.47%
|
92.10
|
| Current Assets |
|
35.90
-12.70%
|
41.12
+5.34%
|
39.04
-16.34%
|
46.67
|
| Cash Cash Equivalents And Short Term Investments |
|
5.14
-0.56%
|
5.17
+39.99%
|
3.69
-43.89%
|
6.58
|
| Cash And Cash Equivalents |
|
5.14
-0.56%
|
5.17
+39.99%
|
3.69
-43.89%
|
6.58
|
| Cash Equivalents |
|
—
|
—
|
—
|
0.00
|
| Cash Financial |
|
5.14
-0.56%
|
5.17
+39.99%
|
3.69
-43.89%
|
6.58
|
| Receivables |
|
10.28
-29.59%
|
14.60
+9.14%
|
13.38
-14.52%
|
15.65
|
| Accounts Receivable |
|
9.36
-30.22%
|
13.42
+25.41%
|
10.70
-15.22%
|
12.62
|
| Gross Accounts Receivable |
|
10.45
-33.46%
|
15.70
+20.58%
|
13.02
-14.94%
|
15.31
|
| Allowance For Doubtful Accounts Receivable |
|
-1.09
+52.49%
|
-2.29
+1.64%
|
-2.32
+13.64%
|
-2.69
|
| Other Receivables |
|
0.34
-45.54%
|
0.63
-44.13%
|
1.12
-2.94%
|
1.16
|
| Taxes Receivable |
|
0.58
+3.21%
|
0.56
-64.08%
|
1.56
-16.94%
|
1.88
|
| Inventory |
|
18.83
-2.82%
|
19.37
-2.80%
|
19.93
-11.42%
|
22.50
|
| Raw Materials |
|
11.48
+14.48%
|
10.03
-0.21%
|
10.05
-16.88%
|
12.09
|
| Work In Process |
|
3.74
-25.08%
|
4.99
+10.92%
|
4.50
+13.93%
|
3.95
|
| Finished Goods |
|
3.60
-17.18%
|
4.35
-19.12%
|
5.38
-16.70%
|
6.46
|
| Prepaid Assets |
|
1.65
-16.42%
|
1.98
-2.80%
|
2.04
+5.38%
|
1.93
|
| Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
69.26
+11.42%
|
62.17
+204.82%
|
20.39
-55.11%
|
45.44
|
| Net PPE |
|
5.30
+14.74%
|
4.62
+144.24%
|
1.89
-66.70%
|
5.68
|
| Gross PPE |
|
72.83
+3.12%
|
70.62
+6.90%
|
66.07
+0.71%
|
65.61
|
| Accumulated Depreciation |
|
-67.52
-2.30%
|
-66.00
-2.85%
|
-64.18
-7.10%
|
-59.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
28.56
+6.63%
|
26.78
+10.37%
|
24.27
-1.68%
|
24.68
|
| Machinery Furniture Equipment |
|
41.44
+0.99%
|
41.03
+5.09%
|
39.04
+2.14%
|
38.22
|
| Leases |
|
2.83
+0.53%
|
2.81
+1.85%
|
2.76
+2.18%
|
2.70
|
| Goodwill And Other Intangible Assets |
|
56.99
+10.99%
|
51.34
+215.57%
|
16.27
-53.87%
|
35.27
|
| Goodwill |
|
13.97
+0.92%
|
13.84
|
0.00
-100.00%
|
12.54
|
| Other Intangible Assets |
|
43.02
+14.71%
|
37.50
+130.51%
|
16.27
-28.43%
|
22.73
|
| Investments And Advances |
|
2.77
+12.95%
|
2.46
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.04
-57.14%
|
0.08
|
| Non Current Deferred Assets |
|
3.92
+10.44%
|
3.55
+79.90%
|
1.98
-53.18%
|
4.22
|
| Non Current Deferred Taxes Assets |
|
3.92
+10.44%
|
3.55
+79.90%
|
1.98
-53.18%
|
4.22
|
| Other Non Current Assets |
|
0.03
+0.00%
|
0.03
-34.88%
|
0.04
-21.82%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
177.15
+27.93%
|
138.47
+66.06%
|
83.38
-11.56%
|
94.28
|
| Current Liabilities |
|
141.21
+339.97%
|
32.09
+113.47%
|
15.04
-13.29%
|
17.34
|
| Payables And Accrued Expenses |
|
29.48
+9.85%
|
26.84
+107.70%
|
12.92
-14.92%
|
15.19
|
| Payables |
|
12.55
-5.22%
|
13.24
+146.60%
|
5.37
-18.66%
|
6.60
|
| Accounts Payable |
|
11.48
+67.98%
|
6.83
+75.88%
|
3.88
-37.39%
|
6.21
|
| Other Payable |
|
0.41
-92.33%
|
5.38
+573.00%
|
0.80
|
—
|
| Current Accrued Expenses |
|
16.93
+24.53%
|
13.60
+80.05%
|
7.55
-12.03%
|
8.59
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.38
+241.96%
|
0.11
+1.82%
|
0.11
+6.80%
|
0.10
|
| Total Tax Payable |
|
0.66
-35.68%
|
1.02
+49.56%
|
0.68
+72.73%
|
0.40
|
| Income Tax Payable |
|
0.35
-4.40%
|
0.36
+30.47%
|
0.28
+896.43%
|
0.03
|
| Current Debt And Capital Lease Obligation |
|
110.81
+4341.40%
|
2.50
+31.04%
|
1.90
+0.95%
|
1.89
|
| Current Debt |
|
108.22
+51435.71%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Other Current Borrowings |
|
108.02
|
—
|
—
|
0.21
|
| Current Capital Lease Obligation |
|
2.59
+13.26%
|
2.29
+34.89%
|
1.69
+1.07%
|
1.68
|
| Current Deferred Liabilities |
|
0.19
-5.08%
|
0.20
+294.00%
|
0.05
-56.14%
|
0.11
|
| Current Deferred Revenue |
|
0.19
-5.08%
|
0.20
+294.00%
|
0.05
-56.14%
|
0.11
|
| Total Non Current Liabilities Net Minority Interest |
|
35.94
-66.22%
|
106.38
+55.64%
|
68.35
-11.17%
|
76.94
|
| Long Term Debt And Capital Lease Obligation |
|
27.17
-72.35%
|
98.27
+49.98%
|
65.52
-6.81%
|
70.31
|
| Long Term Debt |
|
16.33
-81.40%
|
87.79
+60.64%
|
54.65
-5.85%
|
58.05
|
| Long Term Capital Lease Obligation |
|
10.84
+3.46%
|
10.48
-3.63%
|
10.87
-11.37%
|
12.27
|
| Long Term Provisions |
|
0.78
+941.33%
|
0.07
|
—
|
—
|
| Non Current Deferred Liabilities |
|
4.67
+2.32%
|
4.56
+98.30%
|
2.30
-54.53%
|
5.06
|
| Non Current Deferred Taxes Liabilities |
|
4.67
+2.32%
|
4.56
+98.30%
|
2.30
-54.53%
|
5.06
|
| Other Non Current Liabilities |
|
—
|
1.81
|
—
|
—
|
| Stockholders Equity |
|
-71.98
-104.60%
|
-35.18
-46.90%
|
-23.95
-1000.60%
|
-2.18
|
| Common Stock Equity |
|
-71.98
-104.60%
|
-35.18
-46.90%
|
-23.95
-1000.60%
|
-2.18
|
| Capital Stock |
|
0.04
-99.05%
|
4.19
+112.47%
|
1.97
+0.46%
|
1.96
|
| Common Stock |
|
0.04
-99.05%
|
4.19
+112.47%
|
1.97
+0.46%
|
1.96
|
| Share Issued |
|
386.76
+4.04%
|
371.75
+124.13%
|
165.87
+0.53%
|
164.99
|
| Ordinary Shares Number |
|
374.21
+4.18%
|
359.19
+134.29%
|
153.31
+0.58%
|
152.43
|
| Treasury Shares Number |
|
12.56
0.00%
|
12.56
+0.00%
|
12.56
+0.00%
|
12.56
|
| Additional Paid In Capital |
|
63.80
+0.64%
|
63.40
+35.99%
|
46.62
+0.35%
|
46.46
|
| Retained Earnings |
|
-116.17
-46.83%
|
-79.12
-62.64%
|
-48.64
-82.22%
|
-26.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.44
+73.52%
|
-5.44
+4.31%
|
-5.68
+0.11%
|
-5.69
|
| Treasury Stock |
|
24.92
+0.00%
|
24.92
+0.00%
|
24.92
+0.00%
|
24.92
|
| Other Equity Adjustments |
|
4.34
+18756.52%
|
0.02
+0.00%
|
0.02
-73.26%
|
0.09
|
| Total Equity Gross Minority Interest |
|
-71.98
-104.60%
|
-35.18
-46.90%
|
-23.95
-1000.60%
|
-2.18
|
| Total Capitalization |
|
-55.65
-205.78%
|
52.61
+71.36%
|
30.70
-45.05%
|
55.87
|
| Working Capital |
|
-105.31
-1266.32%
|
9.03
-62.39%
|
24.01
-18.15%
|
29.33
|
| Invested Capital |
|
52.57
-0.47%
|
52.82
+70.88%
|
30.91
-44.88%
|
56.08
|
| Total Debt |
|
137.98
+36.94%
|
100.76
+49.44%
|
67.43
-6.61%
|
72.20
|
| Net Debt |
|
119.42
+44.16%
|
82.83
+61.88%
|
51.17
-0.98%
|
51.68
|
| Capital Lease Obligations |
|
13.43
+5.22%
|
12.76
+1.56%
|
12.57
-9.88%
|
13.94
|
| Net Tangible Assets |
|
-128.97
-49.06%
|
-86.52
-115.13%
|
-40.22
-7.41%
|
-37.45
|
| Tangible Book Value |
|
-128.97
-49.06%
|
-86.52
-115.13%
|
-40.22
-7.41%
|
-37.45
|
| Current Notes Payable |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Current Provisions |
|
0.34
-85.94%
|
2.45
+4808.00%
|
0.05
+0.00%
|
0.05
|
| Derivative Product Liabilities |
|
3.32
+100.24%
|
1.66
+215.21%
|
0.53
-66.48%
|
1.57
|
| Financial Assets |
|
0.25
+50.00%
|
0.17
-6.74%
|
0.18
+39.06%
|
0.13
|
| Foreign Currency Translation Adjustments |
|
-5.78
-5.79%
|
-5.46
+4.29%
|
-5.71
+1.19%
|
-5.78
|
| Investmentin Financial Assets |
|
2.77
+12.95%
|
2.46
|
0.00
|
—
|
| Other Equity Interest |
|
6.71
+0.00%
|
6.71
+0.00%
|
6.71
+0.00%
|
6.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.93
-41.47%
|
-4.19
+63.74%
|
-11.56
-1154.83%
|
-0.92
|
| Cash Flow From Continuing Operating Activities |
|
-5.93
-41.47%
|
-4.19
+63.74%
|
-11.56
-1154.83%
|
-0.92
|
| Net Income From Continuing Operations |
|
-37.38
-17.58%
|
-31.79
-32.35%
|
-24.02
+41.43%
|
-41.01
|
| Depreciation Amortization Depletion |
|
2.68
+43.91%
|
1.86
+4.95%
|
1.78
-23.83%
|
2.33
|
| Depreciation |
|
1.30
+92.44%
|
0.68
-18.77%
|
0.83
-41.06%
|
1.41
|
| Amortization Cash Flow |
|
1.39
+16.39%
|
1.19
+25.79%
|
0.95
+2.49%
|
0.92
|
| Depreciation And Amortization |
|
2.68
+43.91%
|
1.86
+4.95%
|
1.78
-23.83%
|
2.33
|
| Amortization Of Intangibles |
|
1.39
+16.39%
|
1.19
+25.79%
|
0.95
+2.49%
|
0.92
|
| Other Non Cash Items |
|
20.29
+80.07%
|
11.27
-3.17%
|
11.64
-52.90%
|
24.71
|
| Stock Based Compensation |
|
0.32
-75.38%
|
1.32
-36.39%
|
2.07
+17.89%
|
1.75
|
| Provisionand Write Offof Assets |
|
0.19
-48.20%
|
0.36
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
2.18
-46.80%
|
4.09
-57.40%
|
9.61
+64.50%
|
5.84
|
| Deferred Tax |
|
0.20
-59.05%
|
0.49
+923.73%
|
-0.06
+69.27%
|
-0.19
|
| Deferred Income Tax |
|
0.20
-59.05%
|
0.49
+923.73%
|
-0.06
+69.27%
|
-0.19
|
| Operating Gains Losses |
|
-1.10
-209.11%
|
1.01
+108.09%
|
-12.48
-16764.86%
|
-0.07
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.10
-209.11%
|
1.01
+324.37%
|
0.24
+413.16%
|
-0.08
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
7.03
+13.61%
|
6.19
+1639.30%
|
-0.40
-107.02%
|
5.73
|
| Change In Receivables |
|
4.92
+307.77%
|
-2.37
-326.17%
|
1.05
+208.39%
|
-0.97
|
| Change In Inventory |
|
0.09
+105.17%
|
-1.74
-79.40%
|
-0.97
-10.72%
|
-0.88
|
| Change In Payables And Accrued Expense |
|
1.39
-83.01%
|
8.19
+395.59%
|
-2.77
-1629.83%
|
0.18
|
| Change In Payable |
|
1.39
-83.01%
|
8.19
+395.59%
|
-2.77
-1629.83%
|
0.18
|
| Change In Other Working Capital |
|
0.63
-70.23%
|
2.11
-7.77%
|
2.29
-69.00%
|
7.39
|
| Investing Cash Flow |
|
-6.22
+72.91%
|
-22.97
-192.78%
|
24.76
+514.19%
|
-5.98
|
| Cash Flow From Continuing Investing Activities |
|
-6.22
+72.91%
|
-22.97
-192.78%
|
24.76
+514.19%
|
-5.98
|
| Net PPE Purchase And Sale |
|
-0.09
+78.27%
|
-0.41
+49.56%
|
-0.80
+27.07%
|
-1.10
|
| Purchase Of PPE |
|
-0.09
+78.27%
|
-0.41
+49.56%
|
-0.80
+27.07%
|
-1.10
|
| Capital Expenditure |
|
-6.22
+38.17%
|
-10.06
-272.19%
|
-2.70
+54.76%
|
-5.98
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.70
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-0.70
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-12.90
-145.82%
|
28.16
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-12.90
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-12.72
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-6.13
+36.48%
|
-9.66
-408.10%
|
-1.90
+61.01%
|
-4.88
|
| Purchase Of Intangibles |
|
-6.13
+36.48%
|
-9.66
-408.10%
|
-1.90
+61.01%
|
-4.88
|
| Financing Cash Flow |
|
12.05
-58.17%
|
28.81
+279.59%
|
-16.04
-30.19%
|
-12.32
|
| Cash Flow From Continuing Financing Activities |
|
12.05
-58.17%
|
28.81
+279.59%
|
-16.04
-30.19%
|
-12.32
|
| Net Issuance Payments Of Debt |
|
11.81
-57.31%
|
27.67
+475.58%
|
-7.37
+69.30%
|
-24.00
|
| Issuance Of Debt |
|
15.00
-50.29%
|
30.18
+503.52%
|
5.00
-95.00%
|
100.02
|
| Repayment Of Debt |
|
-3.19
-27.33%
|
-2.50
+79.76%
|
-12.37
+90.03%
|
-124.01
|
| Long Term Debt Issuance |
|
15.00
-50.29%
|
30.18
+503.52%
|
5.00
-95.00%
|
100.02
|
| Long Term Debt Payments |
|
-3.19
-27.33%
|
-2.50
+79.76%
|
-12.37
+66.83%
|
-37.28
|
| Net Long Term Debt Issuance |
|
11.81
-57.31%
|
27.67
+475.58%
|
-7.37
-111.75%
|
62.73
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-86.73
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-86.73
|
| Net Common Stock Issuance |
|
0.55
-92.60%
|
7.39
|
0.00
-100.00%
|
25.34
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-1.05
+81.68%
|
-5.74
|
| Changes In Cash |
|
-0.10
-106.06%
|
1.65
+158.07%
|
-2.84
+85.21%
|
-19.22
|
| Effect Of Exchange Rate Changes |
|
0.07
+140.57%
|
-0.17
-297.73%
|
-0.04
+60.71%
|
-0.11
|
| Beginning Cash Position |
|
5.17
+39.99%
|
3.69
-43.89%
|
6.58
-74.61%
|
25.91
|
| End Cash Position |
|
5.14
-0.56%
|
5.17
+39.99%
|
3.69
-43.89%
|
6.58
|
| Free Cash Flow |
|
-12.15
+14.75%
|
-14.26
+0.04%
|
-14.26
-106.74%
|
-6.90
|
| Common Stock Issuance |
|
0.55
-92.60%
|
7.39
|
0.00
-100.00%
|
25.34
|
| Interest Paid CFF |
|
-0.31
+95.08%
|
-6.25
+17.95%
|
-7.62
+3.71%
|
-7.92
|
| Interest Paid CFO |
|
—
|
—
|
0.00
|
0.00
|
| Interest Received CFO |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Issuance Of Capital Stock |
|
0.55
-92.60%
|
7.39
|
0.00
-100.00%
|
25.34
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
28.16
|
0.00
|
| Taxes Refund Paid |
|
-0.35
-134.26%
|
1.01
+223.72%
|
0.31
+2180.00%
|
-0.01
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|