Itaconix plc
ITXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,865 | -$1,509 | -$2,463 | -$448 |
| Dep. & Amort. | $326 | $396 | $362 | $368 |
| Deferred Tax | $0 | $0 | -$2,133 | -$10 |
| Stock-Based Comp. | $72 | $229 | $559 | $51 |
| Change in WC | -$878 | -$1,422 | $1,212 | -$393 |
| Other Non-Cash | -$408 | $383 | $2,244 | -$1,591 |
| Operating Cash Flow | -$2,753 | -$1,923 | -$219 | -$2,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$363 | -$255 | -$59 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | -$7,456 | $0 | $0 |
| Inv. Sales/Matur. | $6,074 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | $141 | $0 | -$1 |
| Investing Cash Flow | $5,947 | -$7,570 | -$59 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $12,683 | $387 | $1,557 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279 | -$1,220 | -$195 | -$251 |
| Financing Cash Flow | -$279 | $11,463 | $192 | $1,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,915 | $1,970 | -$86 | -$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,567 | $597 | $683 | $1,448 |
| End Cash | $5,482 | $2,567 | $597 | $683 |
| Free Cash Flow | -$3,340 | -$2,178 | -$278 | -$2,091 |