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 | -4.64M | -2.01M | 618.50K | 1.09M | 1.56M |
| Total Depreciation and Amortization | 7.45M | 7.09M | 7.00M | 7.51M | 8.04M |
| Total Amortization of Deferred Charges | 4.35M | 4.35M | 4.35M | 4.20M | 4.09M |
| Total Other Non-Cash Items | -538.90K | 337.80K | 1.20M | 1.07M | 941.50K |
| Change in Net Operating Assets | -1.03M | -4.61M | -8.40M | -10.01M | -11.66M |
| Cash from Operations | 5.60M | 5.16M | 4.77M | 3.86M | 2.97M |
| Capital Expenditure | -2.74M | -3.44M | -4.22M | -4.49M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.60K | -117.60K | -117.60K | -58.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81M | -4.69M | -4.68M | -4.73M | -4.80M |
| Cash from Investing | -7.67M | -8.25M | -9.02M | -9.28M | -9.59M |
| Total Debt Issued | 3.90M | 6.20M | 8.50M | 10.25M | 12.00M |
| Total Debt Repaid | -3.90M | -4.80M | -5.70M | -6.60M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00K | -100.00K | -450.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -250.00K | -- |
| Cash from Financing | -565.10K | 1.13M | 2.97M | 3.90M | 4.85M |
| Foreign Exchange rate Adjustments | 459.00K | 1.21M | 2.00M | 1.38M | 754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -743.00K | 723.70K | -137.10K | -1.02M |