Also trades as: EKF.L (LSE) · $vol 0M
EKDHF OTC
EKF Diagnostics Holdings plc
1W: +0.0%
1M: +0.1%
3M: -1.8%
YTD: -0.8%
1Y: -19.6%
3Y: +14.7%
5Y: -63.1%
$0.34
+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
$10M
-28.9% ▼
5Y CAGR: -6.8%
Capital Expenditures
$2M
+31.9% ▲
5Y CAGR: -10.4%
Free Cash Flow
$8M
-28.3% ▼
5Y CAGR: -6.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$9M | $2M | $6M | $2M |
| Depreciation & Amort. | $6M | $7M | $5M | $5M | $0 |
| Stock-Based Comp. | -$7M | -$308K | -$2K | $0 | $0 |
| Change in Working Capital | -$7M | -$2M | -$1M | $665K | -$513K |
| Other Non-Cash Items | $26K | $14M | -$241K | $2M | $8M |
| Operating Cash Flow | $10M | $10M | $6M | $14M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$7M | -$2M | -$2M |
| Acquisitions (Net) | $84K | -$403K | $0 | $0 | $29K |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $88K | $229K | -$377K | -$416K | $0 |
| Investing Cash Flow | -$5M | -$9M | -$6M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$178K | -$613K | $3M | -$3M | $0 |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | $0 | $0 |
| Other Financing | -$874K | -$1M | -$1M | -$1M | -$872K |
| Financing Cash Flow | -$6M | -$11M | -$4M | -$4M | -$6M |
| Net Change in Cash | -$2M | -$9M | -$4M | $0 | $3M |
| Cash End of Period | $20M | $12M | $8M | $14M | $16M |
| Free Cash Flow | $5M | $4M | -$664K | $11M | $8M |