US Stock MarketDetailed Quotes

TRIB Trinity Biotech

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  • 0.8000
  • +0.0300+3.90%
Close Dec 20 16:00 ET
  • 0.8389
  • +0.0389+4.86%
Post 20:01 ET
22.02MMarket Cap-0.35P/E (TTM)

Trinity Biotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.30%-3.62M
75.10%-1.1M
-3.72%-2.82M
-1,154.83%-11.56M
-86.78%242K
-789.94%-4.66M
-128.67%-4.42M
-82.05%-2.72M
-106.96%-921K
-57.71%1.83M
Net income from continuing operations
29.19%-4.76M
-12.84%-6.76M
42.90%-3.32M
41.43%-24.02M
45.42%-5.5M
24.86%-6.72M
38.31%-5.99M
52.69%-5.81M
-4,786.74%-41.01M
-696.76%-10.08M
Operating gains losses
-367.50%-107K
104.46%571K
-83.15%-163K
-16,764.86%-12.48M
532.58%385K
-75.46%40K
-6,609.95%-12.82M
-311.90%-89K
70.63%-74K
68.88%-89K
Depreciation and amortization
161.14%598K
-68.39%153K
14.78%691K
-23.83%1.78M
-30.84%462K
-69.22%229K
85.44%484K
-8.79%602K
-14.98%2.33M
78.61%668K
Deferred tax
-115.77%-35K
50.94%-131K
709.09%67K
69.27%-59K
80.00%-3K
7,300.00%222K
-820.69%-267K
92.67%-11K
-14.97%-192K
98.73%-15K
Other non cash items
-16.68%2.29M
-24.76%2.78M
-97.84%56K
-58.97%10.14M
153.73%1.1M
-55.28%2.75M
-60.24%3.7M
-77.09%2.59M
4,336.45%24.71M
-188.93%-2.05M
Change In working capital
19.21%-1.88M
229.37%1.67M
-57.11%-2.14M
-107.02%-402K
-49.41%4.58M
-1,620.92%-2.33M
41.63%-1.29M
-8.00%-1.36M
3,430.81%5.73M
209.01%9.06M
-Change in receivables
----
----
----
208.39%1.05M
----
----
----
----
-115.49%-966K
----
-Change in inventory
----
----
----
-10.72%-971K
----
----
----
----
80.10%-877K
----
-Change in payables and accrued expense
----
----
----
-1,629.83%-2.77M
----
----
----
----
102.38%181K
----
-Change in other working capital
----
----
----
-69.00%2.29M
----
----
----
----
32.24%7.39M
----
Cash from discontinued investing activities
Operating cash flow
22.30%-3.62M
75.10%-1.1M
-3.72%-2.82M
-1,154.83%-11.56M
-86.78%242K
-789.94%-4.66M
-128.67%-4.42M
-82.05%-2.72M
-106.96%-921K
-57.71%1.83M
Investing cash flow
Cash flow from continuing investing activities
-250.11%-3.1M
-111.37%-3.17M
-950.64%-13.96M
514.19%24.76M
21.64%-891K
33.08%-886K
1,647.03%27.86M
22.51%-1.33M
31.23%-5.98M
54.06%-1.14M
Net PPE purchase and sale
14.06%-110K
52.32%-72K
75.91%-66K
27.07%-803K
47.37%-250K
60.12%-128K
-5.59%-151K
-69.14%-274K
39.24%-1.1M
16.67%-475K
Net intangibles purchase and sale
-426.22%-2.59M
-649.39%-3.1M
-293.52%-1.4M
61.01%-1.9M
3.17%-641K
50.95%-492K
75.09%-413K
77.14%-355K
29.12%-4.88M
65.25%-662K
Net business purchase and sale
-51.50%-403K
--0
---12.5M
--28.16M
--0
---266K
--28.43M
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
---700K
--0
--0
--0
---700K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-250.11%-3.1M
-111.37%-3.17M
-950.64%-13.96M
514.19%24.76M
21.64%-891K
33.08%-886K
1,647.03%27.86M
22.51%-1.33M
31.23%-5.98M
54.06%-1.14M
Financing cash flow
Cash flow from continuing financing activities
274.58%4.24M
129.11%3.92M
1,072.01%18.85M
-30.19%-16.04M
-25.66%-1.76M
-2.49%-2.43M
-410.93%-13.45M
112.49%1.61M
-104.72%-12.32M
60.89%-1.4M
Net issuance payments of debt
-18.74%-678K
155.41%5.9M
396.47%21.12M
69.30%-7.37M
7.35%-555K
16.52%-571K
30.13%-10.64M
156.83%4.25M
-1,942.47%-24M
19.16%-599K
Net common stock issuance
--7.12M
----
----
--0
--0
--0
--0
----
--25.34M
--317K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
---270K
81.68%-1.05M
--0
----
74.07%-905K
----
-577.24%-5.74M
--63K
Cash from discontinued financing activities
Financing cash flow
274.58%4.24M
129.11%3.92M
1,072.01%18.85M
-30.19%-16.04M
-25.66%-1.76M
-2.49%-2.43M
-410.93%-13.45M
112.49%1.61M
-104.72%-12.32M
60.89%-1.4M
Net cash flow
Beginning cash position
-62.63%5.32M
39.08%5.78M
-43.89%3.69M
-74.61%6.58M
-13.69%6.26M
36.11%14.23M
-58.52%4.15M
-74.61%6.58M
-5.19%25.91M
-73.60%7.25M
Current changes in cash
68.90%-2.48M
-103.51%-351K
184.62%2.06M
85.21%-2.84M
-240.20%-2.41M
-164.27%-7.98M
1,581.82%9.99M
84.83%-2.44M
-1,205.71%-19.22M
59.06%-709K
Effect of exchange rate changes
-64.29%5K
-227.06%-108K
50.00%21K
60.71%-44K
-578.79%-158K
107.82%14K
155.56%85K
-92.31%14K
-303.64%-112K
-80.24%33K
End cash Position
-54.64%2.84M
-62.63%5.32M
39.08%5.78M
-43.89%3.69M
-43.89%3.69M
-13.69%6.26M
36.11%14.23M
-58.52%4.15M
-74.61%6.58M
-74.61%6.58M
Free cash flow
-19.66%-6.32M
14.35%-4.27M
-27.94%-4.28M
-106.74%-14.26M
-193.52%-649K
-715.43%-5.28M
-33.46%-4.98M
-4.33%-3.35M
-251.70%-6.9M
-62.59%694K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.30%-3.62M75.10%-1.1M-3.72%-2.82M-1,154.83%-11.56M-86.78%242K-789.94%-4.66M-128.67%-4.42M-82.05%-2.72M-106.96%-921K-57.71%1.83M
Net income from continuing operations 29.19%-4.76M-12.84%-6.76M42.90%-3.32M41.43%-24.02M45.42%-5.5M24.86%-6.72M38.31%-5.99M52.69%-5.81M-4,786.74%-41.01M-696.76%-10.08M
Operating gains losses -367.50%-107K104.46%571K-83.15%-163K-16,764.86%-12.48M532.58%385K-75.46%40K-6,609.95%-12.82M-311.90%-89K70.63%-74K68.88%-89K
Depreciation and amortization 161.14%598K-68.39%153K14.78%691K-23.83%1.78M-30.84%462K-69.22%229K85.44%484K-8.79%602K-14.98%2.33M78.61%668K
Deferred tax -115.77%-35K50.94%-131K709.09%67K69.27%-59K80.00%-3K7,300.00%222K-820.69%-267K92.67%-11K-14.97%-192K98.73%-15K
Other non cash items -16.68%2.29M-24.76%2.78M-97.84%56K-58.97%10.14M153.73%1.1M-55.28%2.75M-60.24%3.7M-77.09%2.59M4,336.45%24.71M-188.93%-2.05M
Change In working capital 19.21%-1.88M229.37%1.67M-57.11%-2.14M-107.02%-402K-49.41%4.58M-1,620.92%-2.33M41.63%-1.29M-8.00%-1.36M3,430.81%5.73M209.01%9.06M
-Change in receivables ------------208.39%1.05M-----------------115.49%-966K----
-Change in inventory -------------10.72%-971K----------------80.10%-877K----
-Change in payables and accrued expense -------------1,629.83%-2.77M----------------102.38%181K----
-Change in other working capital -------------69.00%2.29M----------------32.24%7.39M----
Cash from discontinued investing activities
Operating cash flow 22.30%-3.62M75.10%-1.1M-3.72%-2.82M-1,154.83%-11.56M-86.78%242K-789.94%-4.66M-128.67%-4.42M-82.05%-2.72M-106.96%-921K-57.71%1.83M
Investing cash flow
Cash flow from continuing investing activities -250.11%-3.1M-111.37%-3.17M-950.64%-13.96M514.19%24.76M21.64%-891K33.08%-886K1,647.03%27.86M22.51%-1.33M31.23%-5.98M54.06%-1.14M
Net PPE purchase and sale 14.06%-110K52.32%-72K75.91%-66K27.07%-803K47.37%-250K60.12%-128K-5.59%-151K-69.14%-274K39.24%-1.1M16.67%-475K
Net intangibles purchase and sale -426.22%-2.59M-649.39%-3.1M-293.52%-1.4M61.01%-1.9M3.17%-641K50.95%-492K75.09%-413K77.14%-355K29.12%-4.88M65.25%-662K
Net business purchase and sale -51.50%-403K--0---12.5M--28.16M--0---266K--28.43M--0--0--0
Net investment purchase and sale --0--0--0---700K--0--0--0---700K--0--0
Cash from discontinued investing activities
Investing cash flow -250.11%-3.1M-111.37%-3.17M-950.64%-13.96M514.19%24.76M21.64%-891K33.08%-886K1,647.03%27.86M22.51%-1.33M31.23%-5.98M54.06%-1.14M
Financing cash flow
Cash flow from continuing financing activities 274.58%4.24M129.11%3.92M1,072.01%18.85M-30.19%-16.04M-25.66%-1.76M-2.49%-2.43M-410.93%-13.45M112.49%1.61M-104.72%-12.32M60.89%-1.4M
Net issuance payments of debt -18.74%-678K155.41%5.9M396.47%21.12M69.30%-7.37M7.35%-555K16.52%-571K30.13%-10.64M156.83%4.25M-1,942.47%-24M19.16%-599K
Net common stock issuance --7.12M----------0--0--0--0------25.34M--317K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -----------270K81.68%-1.05M--0----74.07%-905K-----577.24%-5.74M--63K
Cash from discontinued financing activities
Financing cash flow 274.58%4.24M129.11%3.92M1,072.01%18.85M-30.19%-16.04M-25.66%-1.76M-2.49%-2.43M-410.93%-13.45M112.49%1.61M-104.72%-12.32M60.89%-1.4M
Net cash flow
Beginning cash position -62.63%5.32M39.08%5.78M-43.89%3.69M-74.61%6.58M-13.69%6.26M36.11%14.23M-58.52%4.15M-74.61%6.58M-5.19%25.91M-73.60%7.25M
Current changes in cash 68.90%-2.48M-103.51%-351K184.62%2.06M85.21%-2.84M-240.20%-2.41M-164.27%-7.98M1,581.82%9.99M84.83%-2.44M-1,205.71%-19.22M59.06%-709K
Effect of exchange rate changes -64.29%5K-227.06%-108K50.00%21K60.71%-44K-578.79%-158K107.82%14K155.56%85K-92.31%14K-303.64%-112K-80.24%33K
End cash Position -54.64%2.84M-62.63%5.32M39.08%5.78M-43.89%3.69M-43.89%3.69M-13.69%6.26M36.11%14.23M-58.52%4.15M-74.61%6.58M-74.61%6.58M
Free cash flow -19.66%-6.32M14.35%-4.27M-27.94%-4.28M-106.74%-14.26M-193.52%-649K-715.43%-5.28M-33.46%-4.98M-4.33%-3.35M-251.70%-6.9M-62.59%694K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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