Itaconix plc
ITX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£299 | -£1,295 | -£815 | -£690 |
| Dep. & Amort. | £131 | £236 | £143 | £170 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £31 | £0 | £24 | £98 |
| Change in WC | -£918 | -£375 | -£119 | -£754 |
| Other Non-Cash | £651 | £45 | -£562 | £351 |
| Operating Cash Flow | -£217 | -£1,390 | -£1,329 | -£825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£241 | -£250 | -£27 | -£48 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£185 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £4,176 | £0 | £0 |
| Other Inv. Act. | -£805 | £0 | £2,565 | -£6,018 |
| Investing Cash Flow | -£1,231 | £3,926 | £2,538 | -£6,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£213 | -£228 | -£102 | £44 |
| Financing Cash Flow | -£213 | -£228 | -£102 | £44 |
| Forex Effect | -£654 | £175 | £0 | £0 |
| Net Chg. in Cash | -£1,251 | £1,241 | £553 | -£3,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,377 | £3,136 | £2,014 | £0 |
| End Cash | £3,126 | £4,377 | £553 | -£3,423 |
| Free Cash Flow | -£458 | -£1,488 | -£1,356 | -£873 |