Itaconix plc
ITX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,865 | -£1,236 | -£2,008 | -£332 |
| Dep. & Amort. | £333 | £319 | £295 | £273 |
| Deferred Tax | £0 | £0 | -£1,739 | -£7 |
| Stock-Based Comp. | £72 | £180 | £456 | £38 |
| Change in WC | -£878 | -£1,144 | £988 | -£291 |
| Other Non-Cash | -£415 | £506 | £1,829 | -£1,179 |
| Operating Cash Flow | -£2,753 | -£1,376 | -£179 | -£1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£459 | -£202 | -£48 | -£49 |
| Net Acquisitions | £0 | £0 | £0 | £15 |
| Inv. Purchases | £0 | -£5,900 | £0 | £0 |
| Inv. Sales/Matur. | £4,855 | £0 | £0 | £0 |
| Other Inv. Act. | £1,551 | -£101 | £0 | £0 |
| Investing Cash Flow | £5,947 | -£6,203 | -£48 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£223 | -£198 | -£114 | -£123 |
| Stock Issued | £0 | £12,683 | £315 | £1,102 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£56 | -£3,322 | -£44 | -£10 |
| Financing Cash Flow | -£279 | £9,164 | £157 | £968 |
| Forex Effect | £0 | -£67 | £0 | £0 |
| Net Chg. in Cash | £2,915 | £1,520 | -£70 | -£567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,567 | £597 | £557 | £1,073 |
| End Cash | £5,482 | £2,567 | £487 | £506 |
| Free Cash Flow | -£3,340 | -£2,178 | -£227 | -£1,550 |