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Diaceutics PLC
Cash Flow Statement
Cash Flow Statement
Diaceutics PLC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-5%
|
1
+136%
|
3
+346%
|
5
+100%
|
3
-50%
|
1
-48%
|
2
+35%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+4%
|
(6)
+8%
|
(5)
+7%
|
(5)
+9%
|
(5)
-7%
|
(4)
+17%
|
(3)
+38%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
20
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
(0)
N/A
|
(0)
-158 724%
|
(0)
-17%
|
(0)
+39%
|
(0)
-50%
|
(0)
+17%
|
(0)
+74%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
(6)
N/A
|
(6)
+7%
|
(3)
+40%
|
0
N/A
|
(3)
N/A
|
(3)
-27%
|
(1)
+64%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+4%
|
(5)
+14%
|
(3)
+47%
|
0
N/A
|
(3)
N/A
|
(4)
-22%
|
(2)
+55%
|
|
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