ITM Power Plc
ITMPF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,655 | -$28,860 | -$9,009 | -$18,215 |
| Dep. & Amort. | $3,860 | $3,521 | $3,539 | $2,390 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $403 | -$67 | $159 |
| Change in WC | $23,648 | $4,480 | -$18,457 | -$6,103 |
| Other Non-Cash | $797 | -$6,556 | $946 | -$5,764 |
| Operating Cash Flow | $11,650 | -$27,012 | -$23,048 | -$21,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,394 | -$3,441 | -$6,737 | -$7,005 |
| Net Acquisitions | $130 | $0 | $0 | $30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,483 | $0 |
| Other Inv. Act. | -$100 | $3,495 | $5,171 | $0 |
| Investing Cash Flow | -$7,364 | $54 | -$83 | -$6,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$383 | $0 | -$645 |
| Stock Issued | $0 | $0 | $41 | $126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$402 | $118 | -$372 | $126 |
| Financing Cash Flow | -$402 | -$265 | -$372 | -$519 |
| Forex Effect | $23 | $9 | $102 | -$44 |
| Net Chg. in Cash | $3,907 | $203,134 | -$22,644 | -$29,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,134 | $0 | $253,749 | $283,331 |
| End Cash | $207,041 | $203,134 | $231,105 | $253,749 |
| Free Cash Flow | $6,545 | -$30,453 | -$29,785 | -$28,275 |