ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$27 | -$101 | -$47 |
| Dep. & Amort. | $7 | $6 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$18 | -$14 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $27 | -$20 | $22 | $3 |
| Other Non-Cash | -$1 | -$10 | $19 | $16 |
| Operating Cash Flow | -$20 | -$51 | -$68 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$15 | -$11 |
| Net Acquisitions | $0 | $1 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $6 | $9 | $5 | -$2 |
| Investing Cash Flow | -$3 | -$1 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $1 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$7 |
| Financing Cash Flow | -$1 | -$1 | -$0 | $243 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$23 | -$52 | -$83 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $283 | $366 | $177 |
| End Cash | $207 | $230 | $283 | $366 |
| Free Cash Flow | -$33 | -$65 | -$83 | -$49 |