Development
Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.82M | -469.80K | -470.90K | 754.00K |
| Total Depreciation and Amortization | 3.07M | 2.98M | 704.70K | 706.40K | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | 2.17M | 2.18M | -- |
| Total Other Non-Cash Items | -751.00K | -728.60K | 469.80K | 470.90K | 125.70K |
| Change in Net Operating Assets | 312.90K | 303.60K | -822.20K | -824.10K | -3.27M |
| Cash from Operations | 751.00K | 728.60K | 2.06M | 2.06M | 314.20K |
| Capital Expenditure | -438.10K | -425.00K | -939.60K | -941.90K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -58.70K | -58.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.15M | -1.23M | -1.24M | -1.07M |
| Cash from Investing | -1.63M | -1.58M | -2.23M | -2.24M | -2.20M |
| Total Debt Issued | 1.80M | 1.80M | 150.00K | 150.00K | 4.10M |
| Total Debt Repaid | -1.60M | -1.60M | -350.00K | -350.00K | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -250.00K | -250.00K | -- |
| Cash from Financing | 250.30K | 242.90K | -528.50K | -529.80K | 1.95M |
| Foreign Exchange rate Adjustments | -125.20K | -121.40K | 352.40K | 353.20K | 628.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.00K | -728.60K | -352.40K | -353.20K | 691.20K |