ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,541 | -$27,224 | -$101,201 | -$46,694 |
| Dep. & Amort. | $7,381 | $5,929 | $3,948 | $3,188 |
| Deferred Tax | $0 | $0 | -$18,060 | -$14,340 |
| Stock-Based Comp. | $980 | $92 | $1,161 | $1,071 |
| Change in WC | $27,169 | -$19,643 | $22,149 | $2,599 |
| Other Non-Cash | -$1,009 | -$9,735 | $19,449 | $16,325 |
| Operating Cash Flow | -$20,020 | -$50,581 | -$67,992 | -$37,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,646 | -$12,463 | -$15,115 | -$11,155 |
| Net Acquisitions | $0 | $1,483 | -$472 | -$491 |
| Inv. Purchases | $0 | $0 | -$472 | -$1,838 |
| Inv. Sales/Matur. | $0 | $1,483 | $472 | $0 |
| Other Inv. Act. | $5,994 | $8,702 | $4,686 | -$1,899 |
| Investing Cash Flow | -$2,652 | -$795 | -$10,901 | -$15,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,058 | -$531 | -$69 |
| Stock Issued | $118 | $167 | $1,048 | $250,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$785 | $0 | -$612 | -$6,800 |
| Financing Cash Flow | -$667 | -$891 | -$95 | $243,131 |
| Forex Effect | $32 | $58 | $225 | -$93 |
| Net Chg. in Cash | -$23,307 | -$52,209 | -$83,325 | $189,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,348 | $282,557 | $366,179 | $177,128 |
| End Cash | $207,041 | $230,348 | $283,331 | $366,179 |
| Free Cash Flow | -$32,943 | -$65,081 | -$83,107 | -$49,006 |