Iterum Therapeutics plc (ITRM)
USD 1.67
(-8.74%)
USD 1.67
(-8.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.33 Million | -18.47 Million | -15.84 Million | -54.52 Million | -78.88 Million | -75.89 Million |
| Net Income | -38.37 Million | -44.43 Million | -91.56 Million | -52 Million | -103.13 Million | -77.05 Million |
| Depreciation & Amortization | 1.75 Million | 1.8 Million | 2.1 Million | 161 Thousand | 152 Thousand | 136 Thousand |
| Deferred income taxes | -2.06 Million | - | 61.6 Million | 1.4 Million | -125 Thousand | -701 Thousand |
| Stock-based compensation | 784 Thousand | 4.75 Million | 4.31 Million | 2.75 Million | 2.17 Million | 1.29 Million |
| Change in working capital | 2.76 Million | 2.31 Million | -440 Thousand | -24.55 Million | 17.89 Million | -1.6 Million |
| Other non-cash items | -4.19 Million | 17.09 Million | 8.13 Million | 17.7 Million | 4.14 Million | 2.04 Million |
| Investing Cash Flow | 23.33 Million | 13.95 Million | -54.59 Million | -11 Thousand | 40.1 Million | -8.65 Million |
| Investments in PPE | -13 Thousand | -62 Thousand | -61 Thousand | -11 Thousand | -24 Thousand | -90 Thousand |
| Acquisitions | -23.33 Million | -14.01 Thousand | 54.53 Thousand | - | - | - |
| Investment purchases | -41.17 Million | -45.7 Million | -67.03 Million | - | - | -96.49 Million |
| Sales/Maturities of investments | 64.52 Million | 59.72 Million | 12.5 Million | - | 40.12 Million | 87.92 Million |
| Other Investing Activities | 23.33 Million | 14.01 Thousand | -54.53 Thousand | - | 40.12 Thousand | -8568.00 |
| Financing Cash Flow | 1.03 Million | -1.81 Million | 83.12 Million | 64.47 Million | -974 Thousand | 120.84 Million |
| Debt repayment | - | -2.25 Million | -6.51 Million | -6.23 Million | -1.03 Million | -14.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 433 Thousand | 89.64 Million | 69.96 Million | 60 Thousand | 74.15 Million |
| Other Financing Activities | 1.03 Million | -1818.00 | 83.12 Thousand | 744 Thousand | 2063.00 | 46.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.22 Million | 1.89 Million | 63 Thousand | -14.67 Million | 11.44 Million | 849 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 540 Thousand | 416 Thousand | -503 Thousand | -9.88 Million | 6.45 Million | -2.45 Million |
| Cash at beginning of period | 21.09 Million | 27.51 Million | 14.81 Million | 4.89 Million | 44.67 Million | 8.48 Million |
| Cash at end of period | 6.07 Million | 21.12 Million | 27.51 Million | 14.81 Million | 4.89 Million | 44.67 Million |
| Capital Expenditure | -13 Thousand | -62 Thousand | -61 Thousand | -11 Thousand | -24 Thousand | -90 Thousand |
| Effect of forex changes on cash | -61 Thousand | -50 Thousand | 4000.00 | -11 Thousand | -22 Thousand | -108 Thousand |
| Net cash flow / Change in cash | -15.02 Million | -6.38 Million | 12.69 Million | 9.92 Million | -39.78 Million | 36.18 Million |
| Free Cash Flow | -39.34 Million | -18.53 Million | -15.9 Million | -54.53 Million | -78.9 Million | -75.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.99 Million | -7.1 Million | -38.37 Million | -12.36 Million | -3.87 Million | -12.24 Million |
| Depreciation & Amortization | 8000.00 | 7000.00 | 1.75 Million | 440 Thousand | 436 Thousand | 438 Thousand |
| Deferred income taxes | - | - | -2.06 Million | -1.56 Million | -13.19 Million | 960 Thousand |
| Stock-based compensation | 68 Thousand | 138 Thousand | 784 Thousand | 139 Thousand | 142 Thousand | 110 Thousand |
| Change in working capital | -3.43 Million | -7.75 Million | 2.76 Million | -2.34 Million | 5.93 Million | 1.84 Million |
| Other non-cash items | 3.88 Million | 3.81 Million | -4.19 Million | 3.23 Million | 1.29 Million | 1.26 Million |
| Investing Cash Flow | 4.15 Million | 7.21 Million | 23.33 Million | 13.33 Million | 360 Thousand | 4.34 Million |
| Investments in PPE | -1992.01 | - | -13 Thousand | 155.93 | 3000.00 | -16.11 Thousand |
| Acquisitions | - | - | -23.33 Million | -15.75 Thousand | -357.00 | 16.11 Thousand |
| Investment purchases | -5.85 Million | -6.48 Million | -41.17 Million | -4.71 Million | -9.14 Million | -22.96 Million |
| Sales/Maturities of investments | 10 Million | 13.7 Million | 64.52 Million | 18.05 Million | 9.5 Million | 27.33 Million |
| Other Investing Activities | -2000.00 | 7.21 Million | 23.33 Million | -0.93 | 357.00 | -16 Thousand |
| Financing Cash Flow | 137.48 Thousand | 7.21 Million | 1.03 Million | 580.55 Thousand | 10 Thousand | 200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137.48 Thousand | 7.21 Million | 1.03 Million | 580.55 Thousand | 10 Thousand | 200 Thousand |
| Other Financing Activities | - | 7.21 Million | 1.03 Million | 589.00 | 10.00 | 200.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.12 Million | -2.03 Million | 2.22 Million | -548.14 Thousand | 1.79 Million | 1.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | -5.72 Million | 540 Thousand | -1.79 Million | 4.13 Million | 362 Thousand |
| Cash at beginning of period | 7.38 Million | 6.07 Million | 21.09 Million | 4.81 Million | 13.76 Million | 16.86 Million |
| Cash at end of period | 4.97 Million | 7.38 Million | 6.07 Million | 6.07 Million | 4.85 Million | 13.76 Million |
| Capital Expenditure | -1992.01 | - | -13 Thousand | 155.93 | 3000.00 | -16.11 Thousand |
| Effect of forex changes on cash | -18 Thousand | -27 Thousand | -61 Thousand | -14 Thousand | -23 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -2.41 Million | 1.31 Million | -15.02 Million | 1.25 Million | -8.91 Million | -3.09 Million |
| Free Cash Flow | -6.68 Million | -13.08 Million | -39.34 Million | -12.45 Million | -9.26 Million | -7.64 Million |
2511
1477
000686
3481
BAJAJFINSV
6215