Itaconix plc (ITX.L)
GBp 133.0
(0.0%)
GBp 133.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -219 Thousand | -2.02 Million | -1.15 Million | -1.83 Million | -6.15 Million |
| Net Income | -1.5 Million | -2.46 Million | -448 Thousand | -1.63 Million | -1.35 Million | -9.38 Million |
| Depreciation & Amortization | 396 Thousand | 362 Thousand | 368 Thousand | 398 Thousand | 421 Thousand | 281.69 Thousand |
| Deferred income taxes | 503 Thousand | -2.13 Million | -10 Thousand | -19 Thousand | 43 Thousand | -137.04 Thousand |
| Stock-based compensation | 229 Thousand | 559 Thousand | 51 Thousand | 18 Thousand | 24 Thousand | 289.31 Thousand |
| Change in working capital | -1.42 Million | 1.21 Million | -393 Thousand | -236 Thousand | 518 Thousand | -361.63 Thousand |
| Other non-cash items | -120 Thousand | 2.24 Million | -1.59 Million | 321 Thousand | -1.47 Million | 3.15 Million |
| Investing Cash Flow | -7.57 Million | -59 Thousand | -48 Thousand | 20 Thousand | 275 Thousand | 38.06 Thousand |
| Investments in PPE | -255 Thousand | -59 Thousand | -68 Thousand | - | -39 Thousand | - |
| Acquisitions | - | - | 14.54 Thousand | 15.59 Thousand | 211 Thousand | -32.99 Thousand |
| Investment purchases | -7.45 Million | - | - | - | - | -26 Thousand |
| Sales/Maturities of investments | - | - | - | - | 210.07 Thousand | - |
| Other Investing Activities | 141 Thousand | - | 20 Thousand | 20 Thousand | 103 Thousand | 71.05 Thousand |
| Financing Cash Flow | 11.46 Million | 192 Thousand | 1.3 Million | 1.82 Million | -334 Thousand | 4.18 Million |
| Debt repayment | -197.67 Thousand | -114.15 Thousand | -123.49 Thousand | -105.3 Thousand | -241.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.68 Million | 387 Thousand | 1.55 Million | 2.24 Million | - | 4.43 Million |
| Other Financing Activities | 72 Thousand | -195 Thousand | -251 Thousand | -426 Thousand | -10.56 Thousand | -253.78 Thousand |
| Accounts receivables | -986.02 Thousand | 95.95 Thousand | 135.32 Thousand | -96.52 Thousand | 409.15 Thousand | -5000.00 |
| Accounts payables | -151.24 Thousand | -95.95 Thousand | -135.32 Thousand | 96.52 Thousand | -409.15 Thousand | -248 Thousand |
| Inventory | 23 Thousand | 250 Thousand | -8000.00 | -857 Thousand | -117 Thousand | -40.6 Thousand |
| Other working capital | -458.97 Thousand | 962 Thousand | -385 Thousand | 621 Thousand | 635 Thousand | -321.03 Thousand |
| Cash at beginning of period | 597 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.65 Million | 4.57 Million |
| Cash at end of period | 2.56 Million | 597 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.64 Million |
| Capital Expenditure | -255 Thousand | -59 Thousand | -68 Thousand | - | -39 Thousand | - |
| Effect of forex changes on cash | -25.54 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | -86 Thousand | -765 Thousand | 683 Thousand | -1.89 Million | -1.93 Million |
| Free Cash Flow | -2.17 Million | -278 Thousand | -2.09 Million | -1.15 Million | -1.87 Million | -6.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407 Thousand | -407.72 Thousand | -330.24 Thousand | -1.5 Million | -345.07 Thousand | -562.77 Thousand |
| Depreciation & Amortization | 71.59 Thousand | 71.71 Thousand | 81.18 Thousand | 396 Thousand | 84.83 Thousand | 153.26 Thousand |
| Deferred income taxes | - | - | - | 503 Thousand | - | - |
| Stock-based compensation | 11.86 Thousand | 11.88 Thousand | 47.06 Thousand | 229 Thousand | 49.17 Thousand | 42.91 Thousand |
| Change in working capital | -59.33 Thousand | -59.43 Thousand | -360.83 Thousand | -1.42 Million | -377.04 Thousand | -778.47 Thousand |
| Other non-cash items | -280.43 Thousand | -280.93 Thousand | 167.86 Thousand | -120 Thousand | 175.4 Thousand | 1.53 Million |
| Investing Cash Flow | 1.26 Million | 1.26 Million | -2.9 Million | -7.57 Million | -3.03 Million | -136.23 Thousand |
| Investments in PPE | -13.44 Thousand | -13.47 Thousand | -22.74 Thousand | -255 Thousand | -23.77 Thousand | -136.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -7.45 Million | - | - |
| Sales/Maturities of investments | 2.71 Million | - | - | - | - | - |
| Other Investing Activities | 1.28 Million | 1.28 Million | -2.88 Million | 141 Thousand | -3 Million | - |
| Financing Cash Flow | -51.02 Thousand | -51.11 Thousand | 21.17 Thousand | 11.46 Million | 22.13 Thousand | 9.25 Million |
| Debt repayment | - | - | - | -197.67 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -41.59 Thousand | 12.68 Million | - | 9.33 Million |
| Other Financing Activities | -51.02 Thousand | -51.11 Thousand | 21.17 Thousand | 72 Thousand | 22.13 Thousand | 4.49 Million |
| Accounts receivables | 183.52 Thousand | 183.85 Thousand | -367.89 Thousand | -986.02 Thousand | -384.42 Thousand | -258.68 Thousand |
| Accounts payables | -373.97 Thousand | - | 373.81 Thousand | -151.24 Thousand | - | -523.85 Thousand |
| Inventory | -242.85 Thousand | -243.28 Thousand | 7059.87 | 23 Thousand | 7376.94 | 4054.57 |
| Other working capital | - | - | 1.00 | -458.97 Thousand | - | -0.57 |
| Cash at beginning of period | 2.01 Million | - | 8.59 Million | 597 Thousand | - | 496.3 Thousand |
| Cash at end of period | 3.13 Million | 553.53 Thousand | 2.01 Million | 2.56 Million | -3.42 Million | 8.59 Million |
| Capital Expenditure | -13.44 Thousand | -13.47 Thousand | -22.74 Thousand | -255 Thousand | -23.77 Thousand | -136.23 Thousand |
| Effect of forex changes on cash | - | - | 223.25 Thousand | -25.54 Thousand | - | -278.12 Thousand |
| Net cash flow / Change in cash | 1.12 Million | 553.53 Thousand | -6.57 Million | 1.97 Million | -3.42 Million | 8.09 Million |
| Free Cash Flow | -676.76 Thousand | -677.95 Thousand | -417.7 Thousand | -2.17 Million | -436.46 Thousand | -879.03 Thousand |
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