Trinity Biotech plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $23.8M | $20.6M | $3.2M |
| FY2021 | $13.2M | $11.4M | $1.8M |
| FY2022 | $-921.0K | $-2.0M | $1.1M |
| FY2023 | $-11.6M | $-12.4M | $803.0K |
| FY2024 | $-4.2M | $-4.6M | $405.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $23.8M | $20.6M | $3.2M |
| FY2021 | $13.2M | $11.4M | $1.8M |
| FY2022 | $-921.0K | $-2.0M | $1.1M |
| FY2023 | $-11.6M | $-12.4M | $803.0K |
| FY2024 | $-4.2M | $-4.6M | $405.0K |