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Itaconix PLC (ITX.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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160.000.00 (0.00%)
At close: 09:39AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,536
-1,536
-2,463
-455
-1,646
-
Depreciation & amortisation
396
396
362
368
398
-
Stock-based compensation
229
229
559
51
18
-
Change in working capital
-1,422
-1,422
1,212
-393
-236
-
Inventory
23
23
250
-8
-857
-
Other working capital
-2,178
-2,178
-278
-2,091
-1,157
-
Other non-cash items
-120
-120
18
-1,591
321
-
Net cash provided by operating activities
-1,923
-1,923
-219
-2,023
-1,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-39
-255
-59
-68
-
-39
Purchases of investments
-7,456
-7,456
-
-
-
-
Net cash used for investing activities
-7,570
-7,570
-59
-48
20
-
Net change in cash
1,970
1,970
-86
-765
683
-
Cash at beginning of period
597
597
683
1,448
765
-
Cash at end of period
2,567
2,567
597
683
1,448
-
Free cash flow
Operating cash flow
-1,923
-1,923
-219
-2,023
-1,157
-
Capital expenditure
-39
-255
-59
-68
-
-39
Free cash flow
-2,178
-2,178
-278
-2,091
-1,157
-