Also trades as: DIA.L (LSE) · $vol 1M
DIALF OTC
Dialight plc
1W: +0.0%
1M: +0.0%
3M: +30.2%
YTD: +58.7%
1Y: +114.1%
3Y: +82.3%
5Y: +95.1%
$6.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+88.8% ▲
5Y CAGR: +26.3%
Capital Expenditures
$8M
-801.3% ▼
5Y CAGR: -9.4%
Free Cash Flow
-$100K
-103.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$200K
-215.5% ▼
Net Change in Cash
-$4M
+62.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $300K | $400K | -$21M | -$14M |
| Depreciation & Amort. | $8M | $9M | $9M | $10M | $8M |
| Stock-Based Comp. | $400K | $600K | $496K | $951K | $300K |
| Change in Working Capital | $10M | -$5M | -$6M | $13M | $8M |
| Other Non-Cash Items | $1M | $1M | $2M | $936K | $3M |
| Operating Cash Flow | $12M | $4M | $4M | $4M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$9M | -$888K | -$4M |
| Acquisitions (Net) | $0 | $0 | -$100K | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | -$3M | -$4M |
| Investing Cash Flow | -$4M | -$6M | -$7M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | $4M | $0 | -$2M |
| Stock Repurchased | $0 | -$700K | -$100K | -$63K | -$200K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $6M | -$4M |
| Financing Cash Flow | -$2M | -$2M | $2M | $6M | -$7M |
| Net Change in Cash | $5M | -$4M | $500K | -$10M | -$4M |
| Cash End of Period | $5M | $1M | $2M | $12M | $8M |
| Free Cash Flow | $8M | -$2M | -$3M | $3M | -$100K |