Ilika plc (IKA.L)
GBp 21.25
(-5.13%)
GBp 21.25
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -6.04 Million | -5.64 Million | -2.12 Million | -2.04 Million | -2.03 Million |
| Net Income | -4.81 Million | -7.29 Million | -7.12 Million | -3.52 Million | -3.08 Million | -2.32 Million |
| Depreciation & Amortization | 1.73 Million | 1.59 Million | 1.3 Million | 1.14 Million | 1.04 Million | 233.74 Thousand |
| Deferred income taxes | - | -4.22 Million | -2.71 Million | -2.82 Million | -2.52 Million | 229.24 Thousand |
| Stock-based compensation | 383.1 Thousand | 441.79 Thousand | 429.68 Thousand | 419.59 Thousand | 233.78 Thousand | 264.25 Thousand |
| Change in working capital | -46 Thousand | -581.19 Thousand | 413.4 Thousand | -148.59 Thousand | -317.13 Thousand | -518.63 Thousand |
| Other non-cash items | 4.68 Million | 4.01 Million | 2.05 Million | 2.81 Million | 2.59 Million | 50.9 Thousand |
| Investing Cash Flow | -5.06 Million | -1.4 Million | -4.43 Million | -2.83 Million | -1.65 Million | -1.32 Million |
| Investments in PPE | -1.66 Million | -1.4 Million | -4.43 Million | -2.82 Million | -1.25 Million | -971.44 Thousand |
| Acquisitions | 7800.00 | 750.00 | 2000.00 | - | 12.59 Thousand | - |
| Investment purchases | -3.4 Million | - | -3595.00 | -6880.00 | -410.23 Thousand | -351.96 Thousand |
| Sales/Maturities of investments | - | - | 938.61 Thousand | - | 439.23 Thousand | - |
| Other Investing Activities | -3.71 Million | -921.06 Thousand | -938.61 Thousand | -1 Million | -439.23 Thousand | 817.00 |
| Financing Cash Flow | -316.7 Thousand | -75.77 Thousand | 23.7 Million | -32.94 Thousand | 14.09 Million | 4.14 Million |
| Debt repayment | -301.4 Thousand | -229.11 Thousand | -209.37 Thousand | -124.88 Thousand | -76.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.7 Thousand | 189.93 Thousand | 23.94 Million | 101.63 Thousand | 14.17 Million | 4.14 Million |
| Other Financing Activities | -15.3 Thousand | -36.59 Thousand | -31.29 Thousand | -9694.00 | 14.09 Million | 4.14 Million |
| Accounts receivables | -365.6 Thousand | -454.04 Thousand | 279.22 Thousand | -293.06 Thousand | 60.03 Thousand | -518.63 Thousand |
| Accounts payables | 319.6 Thousand | -136.31 Thousand | 34.18 Thousand | 173.77 Thousand | -256.84 Thousand | 357.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319.6 Thousand | 9170.00 | 100 Thousand | -29.3 Thousand | -120.33 Thousand | -357.47 Thousand |
| Cash at beginning of period | 15.1 Million | 22.67 Million | 9.04 Million | 14.13 Million | 3.74 Million | 2.81 Million |
| Cash at end of period | 7.76 Million | 15.1 Million | 22.67 Million | 9.04 Million | 14.13 Million | 3.59 Million |
| Capital Expenditure | -1.66 Million | -1.4 Million | -4.43 Million | -2.82 Million | -1.25 Million | -971.44 Thousand |
| Effect of forex changes on cash | - | -50 Thousand | - | -100 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -7.33 Million | -7.57 Million | 13.62 Million | -5.09 Million | 10.39 Million | 788.06 Thousand |
| Free Cash Flow | -3.61 Million | -7.45 Million | -10.07 Million | -4.95 Million | -3.3 Million | -3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.81 Million | -2.22 Million | -2.58 Million | -7.29 Million | -3.21 Million | -4.07 Million |
| Depreciation & Amortization | 1.73 Million | 795.8 Thousand | 940.3 Thousand | 1.59 Million | 805.67 Thousand | 789.28 Thousand |
| Deferred income taxes | - | - | -2.18 Million | -4.22 Million | -2.66 Million | -1.56 Million |
| Stock-based compensation | 383.1 Thousand | 91.1 Thousand | 292 Thousand | 441.79 Thousand | 229.08 Thousand | 212.7 Thousand |
| Change in working capital | -46 Thousand | -456.9 Thousand | -11.7 Thousand | -581.19 Thousand | -811.97 Thousand | 230.78 Thousand |
| Other non-cash items | 4.68 Million | 1.27 Million | 1.78 Million | 4.01 Million | 3.43 Million | 575.59 Thousand |
| Investing Cash Flow | -5.06 Million | 251.3 Thousand | -4.98 Million | -1.4 Million | -514.29 Thousand | -886.45 Thousand |
| Investments in PPE | -1.66 Million | -518.1 Thousand | -759.8 Thousand | -1.4 Million | -514.29 Thousand | -887.2 Thousand |
| Acquisitions | 7800.00 | 7800.00 | - | 750.00 | - | 750.00 |
| Investment purchases | -3.4 Million | 819.1 Thousand | -4.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.71 Million | 769.4 Thousand | -4.48 Million | -921.06 Thousand | -437.61 Thousand | -483.5 Thousand |
| Financing Cash Flow | -316.7 Thousand | -199.5 Thousand | -117.2 Thousand | -75.77 Thousand | -5343.00 | -70.43 Thousand |
| Debt repayment | -301.4 Thousand | - | -95.3 Thousand | -229.11 Thousand | - | -106.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.7 Thousand | 19.2 Thousand | -1500.00 | 189.93 Thousand | 135.55 Thousand | 54.38 Thousand |
| Other Financing Activities | -15.3 Thousand | -199.5 Thousand | -21.9 Thousand | -36.59 Thousand | -5343.00 | 36.1 Thousand |
| Accounts receivables | -365.6 Thousand | -456.9 Thousand | 91.3 Thousand | -454.04 Thousand | -386.97 Thousand | -67.06 Thousand |
| Accounts payables | 319.6 Thousand | 422.6 Thousand | -103 Thousand | -136.31 Thousand | -434.17 Thousand | 297.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 9170.00 | 9170.00 | - |
| Cash at beginning of period | 15.1 Million | 8.23 Million | 15.1 Million | 22.67 Million | 17.83 Million | 22.67 Million |
| Cash at end of period | 7.76 Million | 7.76 Million | 8.23 Million | 15.1 Million | 15.1 Million | 17.83 Million |
| Capital Expenditure | -1.66 Million | -518.1 Thousand | -759.8 Thousand | -1.4 Million | -514.29 Thousand | -887.2 Thousand |
| Effect of forex changes on cash | - | - | 15.1 Million | -50 Thousand | -15.1 Million | 22.62 Million |
| Net cash flow / Change in cash | -7.33 Million | -471.6 Thousand | -6.86 Million | -7.57 Million | -2.73 Million | -4.83 Million |
| Free Cash Flow | -3.61 Million | -1.04 Million | -2.52 Million | -7.45 Million | -2.73 Million | -4.71 Million |
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