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Ilika plc (ILIKF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.31000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-5,803
-7,296
-7,129
-3,527
-3,088
Depreciation & amortization
1,746
1,595
1,301
1,145
1,048
Stock based compensation
521.096
441.796
429.686
419.591
233.786
Change in working capital
-823.69
-581.19
413.409
-148.595
-317.138
Other working capital
-5,532
-7,556
-10,082
-4,967
-3,319
Other non-cash items
-197.097
-69.097
25.709
-5.112
-2.107
Net cash provided by operating activites
-4,258
-6,155
-5,648
-2,144
-2,062
Cash flows from investing activities
Investments in property, plant and equipment
-1,274
-1,401
-4,434
-2,823
-1,257
Purchases of investments
-4,227
0
-3.595
-6.88
-410.237
Net cash used for investing activites
-5,221
-1,295
-4,430
-2,815
-1,642
Net change in cash
-9,602
-7,525
13,629
-4,992
10,390
Cash at beginning of period
17,838
22,626
8,997
13,990
3,599
Cash at end of period
8,236
15,101
22,626
8,997
13,990
Free Cash Flow
Operating Cash Flow
-4,258
-6,155
-5,648
-2,144
-2,062
Capital Expenditure
-1,274
-1,401
-4,434
-2,823
-1,257
Free Cash Flow
-5,532
-7,556
-10,082
-4,967
-3,319