Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,683 | -$2,219 | -$2,227 | -$2,587 |
| Dep. & Amort. | $911 | $880 | $796 | $940 |
| Deferred Tax | $0 | $0 | $0 | -$2,184 |
| Stock-Based Comp. | $0 | $292 | $91 | $292 |
| Change in WC | $1,823 | -$837 | -$457 | -$12 |
| Other Non-Cash | $127 | -$1,317 | $1,273 | $1,790 |
| Operating Cash Flow | -$823 | -$3,201 | -$523 | -$1,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,026 | -$673 | -$518 | -$760 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $107 | $0 | $0 | -$4,227 |
| Inv. Sales/Matur. | $4,181 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$277 | $769 | -$4,482 |
| Investing Cash Flow | $3,262 | -$950 | $251 | -$4,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$92 | $0 | -$95 |
| Stock Issued | -$137 | $0 | $19 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $2,319 | -$200 | -$22 |
| Financing Cash Flow | -$301 | $2,227 | -$200 | -$117 |
| Forex Effect | $0 | $0 | $0 | $15,101 |
| Net Chg. in Cash | $2,138 | $5,840 | -$8,236 | -$6,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,840 | $0 | $8,236 | $15,101 |
| End Cash | $7,978 | $5,840 | $7,764 | $8,236 |
| Free Cash Flow | -$1,218 | -$3,875 | -$1,042 | -$2,520 |