ITM Power Plc
ITMPF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$29 | -$9 | -$18 |
| Dep. & Amort. | $4 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $24 | $4 | -$18 | -$6 |
| Other Non-Cash | $1 | -$7 | $1 | -$6 |
| Operating Cash Flow | $12 | -$27 | -$23 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | $3 | $5 | $0 |
| Investing Cash Flow | -$7 | $0 | -$0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4 | $203 | -$23 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $0 | $254 | $283 |
| End Cash | $207 | $203 | $231 | $254 |
| Free Cash Flow | $7 | -$30 | -$30 | -$28 |