Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,217 | -$5,766 | -$7,296 | -$7,129 |
| Dep. & Amort. | $1,790 | $1,736 | $1,595 | $1,301 |
| Deferred Tax | $0 | $0 | -$4,222 | -$2,717 |
| Stock-Based Comp. | $528 | $383 | $442 | $430 |
| Change in WC | $538 | -$366 | -$581 | $413 |
| Other Non-Cash | $182 | $1,548 | $4,014 | $2,060 |
| Operating Cash Flow | -$4,178 | -$2,465 | -$6,049 | -$5,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,069 | -$843 | -$1,401 | -$4,434 |
| Net Acquisitions | $0 | $0 | $1 | $2 |
| Inv. Purchases | $0 | -$3,408 | $0 | -$4 |
| Inv. Sales/Matur. | $4,181 | $0 | $0 | $939 |
| Other Inv. Act. | -$646 | -$305 | -$921 | -$939 |
| Investing Cash Flow | $2,466 | -$4,555 | -$1,401 | -$4,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$301 | $0 | $0 |
| Stock Issued | $2,340 | $18 | $190 | $24,833 |
| Stock Repurch. | -$145 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$269 | -$33 | -$266 | -$1,126 |
| Financing Cash Flow | $1,926 | -$317 | -$76 | $23,707 |
| Forex Effect | $0 | $0 | -$50 | $0 |
| Net Chg. in Cash | $214 | -$7,337 | -$7,575 | $13,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,764 | $15,101 | $22,676 | $9,047 |
| End Cash | $7,978 | $7,764 | $15,101 | $22,676 |
| Free Cash Flow | -$6,284 | -$4,127 | -$7,450 | -$10,077 |