Trinity biotech plc (TRIB)
CashFlow / Quarterly
Jun'18Jun'17
Operating cash flows before changes in working capital

3,204

3,739

Changes in working capital

-1,466

-367

Cash generated from operations

1,738

3,372

Net Interest and Income taxes (paid)/received

-30

62

Capital Expenditure & Financing (net)

-3,877

-3,185

Free cash flow

-2,169

249

Share buyback

0

-3,096

Payment of licence fee

0

0

Exchangeable Note interest payment

-2,300

-2,300

Once-off items

0

-727