Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 2.20M | -9.10M | -9.10M | -2.60M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 2.15M | 2.15M | 3.15M |
| Total Amortization of Deferred Charges | 850.00K | 850.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.60M | -3.60M | 6.75M | 6.75M | -700.00K |
| Change in Net Operating Assets | 2.30M | 2.30M | 1.25M | 1.25M | 3.65M |
| Cash from Operations | 2.90M | 2.90M | 1.05M | 1.05M | 3.50M |
| Capital Expenditure | -450.00K | -450.00K | -1.70M | -1.70M | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 2.60M | 2.60M | -- |
| Other Investing Activities | -950.00K | -950.00K | -900.00K | -900.00K | -1.05M |
| Cash from Investing | -1.40M | -1.40M | 0.00 | 0.00 | -1.45M |
| Total Debt Issued | 1.50M | 1.50M | -- | -- | 250.00K |
| Total Debt Repaid | -2.55M | -2.55M | -3.20M | -3.20M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15M | -1.15M | -3.20M | -3.20M | -1.15M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | 100.00K | 100.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00K | 250.00K | -2.05M | -2.05M | 950.00K |