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Ilika plc (IKA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.50-0.50 (-1.67%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

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