Itaconix plc (ITXXF)
USD 1.82
(0.0%)
USD 1.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -219 Thousand | -2.02 Million | -1.15 Million | -1.83 Million | -6.97 Million |
| Net Income | -1.57 Million | -2.45 Million | -448 Thousand | -1.63 Million | -1.35 Million | -10.05 Million |
| Depreciation & Amortization | 405.54 Thousand | 362 Thousand | 368 Thousand | 398 Thousand | 421 Thousand | 296 Thousand |
| Deferred income taxes | -2.49 Million | 85 Thousand | -10 Thousand | -19 Thousand | 43 Thousand | -145 Thousand |
| Stock-based compensation | 229 Thousand | 559 Thousand | 51 Thousand | 18 Thousand | 24 Thousand | 304 Thousand |
| Change in working capital | -1.45 Million | 1.21 Million | -393 Thousand | -236 Thousand | 517 Thousand | -445 Thousand |
| Other non-cash items | 3.13 Million | 18 Thousand | -1.59 Million | 321 Thousand | -1.47 Million | 3.07 Million |
| Investing Cash Flow | -7.89 Million | -59 Thousand | -48 Thousand | 20 Thousand | 275 Thousand | 74 Thousand |
| Investments in PPE | -7.89 Million | -59 Thousand | -68 Thousand | - | -39 Thousand | - |
| Acquisitions | - | - | 19.65 Thousand | 21.31 Thousand | 211 Thousand | 71.32 Thousand |
| Investment purchases | -7.45 Million | - | - | - | 0.11 | -33.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | 278.29 Thousand | - |
| Other Investing Activities | -7.34 Million | - | 342.00 | -1319.00 | -175.29 Thousand | 35.79 Thousand |
| Financing Cash Flow | 11.66 Million | 192 Thousand | 1.3 Million | 1.82 Million | -334 Thousand | 4.68 Million |
| Debt repayment | -108 Thousand | -138 Thousand | -167 Thousand | -195.07 Thousand | -320 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.92 Million | 387 Thousand | 1.55 Million | 2.24 Million | - | 4.94 Million |
| Other Financing Activities | 72 Thousand | -195 Thousand | -251 Thousand | -230.92 Thousand | -14 Thousand | -261 Thousand |
| Accounts receivables | -1.28 Million | 113.89 Thousand | 179.87 Thousand | -140.7 Thousand | 562.82 Thousand | -6368.00 |
| Accounts payables | -192.52 Thousand | 830.62 Thousand | -558.29 Thousand | 802.67 Thousand | 96.57 Thousand | -315.85 Thousand |
| Inventory | 23.55 Thousand | 250 Thousand | -8000.00 | -857 Thousand | -117 Thousand | -21 Thousand |
| Other working capital | -188 Thousand | 17.47 Thousand | -6579.09 | -40.96 Thousand | -25.39 Thousand | -101.77 Thousand |
| Cash at beginning of period | 600.22 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.65 Million | 4.86 Million |
| Cash at end of period | 2.56 Million | 597 Thousand | 683 Thousand | 1.44 Million | 765 Thousand | 2.65 Million |
| Capital Expenditure | -7.89 Million | -59 Thousand | -68 Thousand | - | -39 Thousand | - |
| Effect of forex changes on cash | -54.31 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.96 Million | -86 Thousand | -765 Thousand | 683 Thousand | -1.89 Million | -2.21 Million |
| Free Cash Flow | -9.64 Million | -278 Thousand | -2.09 Million | -1.15 Million | -1.87 Million | -6.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.49 Thousand | -514.49 Thousand | -1.57 Million | -421 Thousand | -421 Thousand | -714.32 Thousand |
| Depreciation & Amortization | 90.5 Thousand | 90.5 Thousand | 405.54 Thousand | 103.5 Thousand | 103.5 Thousand | 194.53 Thousand |
| Deferred income taxes | - | - | -2.49 Million | -934.29 Thousand | - | -1.43 Million |
| Stock-based compensation | 15 Thousand | 15 Thousand | 229 Thousand | 60 Thousand | 60 Thousand | 54.5 Thousand |
| Change in working capital | -75 Thousand | -75 Thousand | -1.45 Million | -460 Thousand | -460 Thousand | -988.12 Thousand |
| Other non-cash items | -354.5 Thousand | -354.5 Thousand | 3.13 Million | 214 Thousand | 214 Thousand | 1.94 Million |
| Investing Cash Flow | 1.6 Million | 1.6 Million | -7.89 Million | -3.7 Million | -3.7 Million | -172.92 Thousand |
| Investments in PPE | -17 Thousand | -17 Thousand | -7.89 Million | -29 Thousand | -29 Thousand | -172.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.45 Million | - | - | - |
| Sales/Maturities of investments | 3.43 Million | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | 1.61 Million | -7.34 Million | -3.67 Million | -3.67 Million | - |
| Financing Cash Flow | -64.5 Thousand | -64.5 Thousand | 11.66 Million | 27 Thousand | 27 Thousand | 11.74 Million |
| Debt repayment | - | - | -108 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.92 Million | -52.94 Thousand | - | 11.84 Million |
| Other Financing Activities | -64.5 Thousand | -64.5 Thousand | 72 Thousand | 27 Thousand | 27 Thousand | 5.7 Million |
| Accounts receivables | 232 Thousand | 232 Thousand | -1.28 Million | -469 Thousand | -469 Thousand | -328.34 Thousand |
| Accounts payables | -472.81 Thousand | - | -192.52 Thousand | 475.86 Thousand | - | -664.92 Thousand |
| Inventory | -307 Thousand | -307 Thousand | 23.55 Thousand | 9000.00 | 9000.00 | 5146.47 |
| Other working capital | - | - | - | 1.00 | - | -0.47 |
| Cash at beginning of period | 2.56 Million | - | 600.22 Thousand | 10.9 Million | - | 600.22 Thousand |
| Cash at end of period | 3.96 Million | 698.5 Thousand | 2.56 Million | 2.56 Million | -4.17 Million | 10.9 Million |
| Capital Expenditure | -17 Thousand | -17 Thousand | -7.89 Million | -29 Thousand | -29 Thousand | -172.92 Thousand |
| Effect of forex changes on cash | - | - | -54.31 Thousand | 315.99 Thousand | - | -2.00 |
| Net cash flow / Change in cash | 1.4 Million | 698.5 Thousand | 1.96 Million | -8.34 Million | -4.17 Million | 10.3 Million |
| Free Cash Flow | -855.5 Thousand | -855.5 Thousand | -9.64 Million | -532.49 Thousand | -532.49 Thousand | -1.11 Million |
000877
POWERINDIA
002812
CFI
688536
FONDIA