Trinity Biotech PLC
NASDAQ:TRIB

  • LAST PRICE
    1.2994
  • TODAY'S CHANGE (%)
    -0.0706 (-5.1533%)
  • Bid / Lots
    1.2600/ 1
  • Ask / Lots
    1.3000/ 12
  • Open / Previous Close
    1.3200 / 1.3700
  • Day Range
    1.2400
    1.4400
  • 52 Week Range
    1.0509
    3.5500
  • Volume
    100,893

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  • Nov 15, 2024

      Show headlines and story abstract

    • 9:24AM ET on Friday Nov 15, 2024 by MT Newswires
      Companies Mentioned: TRIB
      09:24 AM EST, 11/15/2024 (MT Newswires) -- ...

    • 9:00AM ET on Friday Nov 15, 2024 by Dow Jones
      Companies Mentioned: TRIB
      changes in working capital (1,760) (2,740) (6,436) (7,192) Net movement on working capital (1,880) (2,327) (2,349) (4,984) ----------- ----------- ----------- ----------- Cash outflow from operating activities before income taxes (3,640) (5,067) (8,785) (12,176) Income tax benefit received 16 403 1,243 377 ----------- ----------- ----------- ----------- Net cash outflow from operating activities (3,624) (4,664) (7,542) (11,799) =========== =========== =========== =========== Cash flows from investing activities Payments to acquire intangible assets (2,589) (492) (7,080) (1,260) Payments to acquire financial assets - - - (700) Net proceeds from sale of business unit - (266) - 28,160 Payments to acquire trades or businesses (403) - (12,903) - Acquisition of property, plant and equipment (110) (128) (248) (553) ----------- ----------- ----------- ----------- Net cash (outflow)/inflow from investing activities (3,102) (886) (20,231) 25,647 =========== =========== =========== =========== Cash flows from financing activities Net proceeds from issue of share capital including share premium 7,117 - 6,847 - Net proceeds from new senior secured term loan - - 28,175 5,000 Expenses paid in connection with debt financing - - - (147) Repayment of senior secured term loan - - - (10,050) Penalty for early settlement of term loan - - - (905) Interest paid on senior secured term loan (2,116) (1,781) (5,947) (6,181) Interest paid on convertible note (75) (75) (225) (225) Interest paid on exchangeable notes (4) (4) (8) (8) Payment of lease liabilities (678) (571) (1,838) (1,763) ----------- ----------- ----------- ----------- Net cash inflow/(outflow) from financing activities 4,244 (2,431) 27,004 (14,279) =========== =========== =========== =========== Decrease in cash and cash equivalents (2,482) (7,981) (769) (431) Effects of exchange rate movements on cash held 5 14 (82) 114 Cash and cash equivalents at beginning of period 5,317 14,228 3,691 6,578 ----------- ----------- ----------- ----------- Cash and cash equivalents at end of period 2,840 6,261 2,840 6,261 =========== =========== =========== ===========

    • 9:00AM ET on Friday Nov 15, 2024 by Dow Jones
      Companies Mentioned: TRIB

  • Nov 14, 2024

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