Itaconix plc
ITXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$868 | -$810 | -$1,029 | -$420 |
| Dep. & Amort. | $381 | $147 | $181 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $15 | $60 |
| Change in WC | -$1,245 | -$235 | -$623 | -$459 |
| Other Non-Cash | $1,177 | $28 | -$41 | $213 |
| Operating Cash Flow | -$555 | -$870 | -$1,494 | -$502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,436 | -$156 | -$417 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,612 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,440 | -$3,661 |
| Investing Cash Flow | -$1,690 | $2,456 | $3,023 | -$3,690 |
| 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. | -$292 | -$143 | -$129 | $27 |
| Financing Cash Flow | -$292 | -$143 | -$129 | $27 |
| Forex Effect | $167 | $68 | $5 | $0 |
| Net Chg. in Cash | -$1,185 | $1,512 | $1,401 | -$4,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,476 | $3,965 | $2,549 | $0 |
| End Cash | $4,292 | $5,476 | $3,969 | -$4,165 |
| Free Cash Flow | -$1,766 | -$931 | -$1,788 | -$531 |