Itm Power Plc (ITM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,008 | 443 | -578 | -243 | -197 |
| Other Working Capital | -1,841 | 614 | 9 | -241 | 213 |
| Other Operating Activity | -1,835 | -7,758 | -4,811 | -4,792 | -4,604 |
| Operating Cash Flow | $-6,684 | $-6,701 | $-5,380 | $-5,276 | $-4,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -929 | -835 | -469 | -1,193 |
| Sale Of Investment | 0 | 4,000 | 1,000 | N/A | N/A |
| Other Investing Activity | 12 | 62 | 152 | -4,955 | 566 |
| Investing Cash Flow | $-1,458 | $3,133 | $317 | $-5,424 | $-627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,847 | 11,388 | 5,446 | 101 | 442 |
| Financing Cash Flow | $4,847 | $11,388 | $5,446 | $101 | $442 |
| Exchange Rate Effect | 108 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,763 | 1,943 | 1,560 | 12,159 | 16,932 |
| End Cash Position | 6,576 | 9,763 | 1,943 | 1,560 | 12,159 |
| Net Cash Flow | $-3,295 | $7,820 | $383 | $-10,599 | $-4,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,684 | -6,701 | -5,380 | -5,276 | -4,588 |
| Capital Expenditure | -1,470 | -929 | -835 | -476 | -1,193 |
| Free Cash Flow | -8,154 | -7,630 | -6,215 | -5,752 | -5,781 |