Itm Power Plc (ITMPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,233 | -12,191 | N/A | N/A | N/A |
| Depreciation Amortization | 3,340 | 2,472 | N/A | N/A | N/A |
| Accounts receivable | 10,087 | -17,701 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,650 | 12,588 | N/A | N/A | N/A |
| Other Working Capital | 9,933 | -5,757 | N/A | N/A | N/A |
| Other Operating Activity | 2,274 | 5,233 | 0 | 0 | 0 |
| Operating Cash Flow | $-15,250 | $-15,357 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,268 | -3,981 | N/A | N/A | N/A |
| Purchase Of Investment | -442 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,243 | -569 | N/A | N/A | N/A |
| Other Investing Activity | -2,303 | -569 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,012 | $-4,549 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,108 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,857 | 38 | 0 | 0 | 0 |
| Financing Cash Flow | $73,251 | $38 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 20 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 6,552 | 26,612 | N/A | N/A | N/A |
| End Cash Position | 50,561 | 6,747 | N/A | N/A | N/A |
| Net Cash Flow | $44,009 | $-19,868 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,250 | -15,357 | N/A | N/A | N/A |
| Capital Expenditure | -11,269 | -3,981 | N/A | N/A | N/A |
| Free Cash Flow | -26,519 | -19,338 | 0 | 0 | 0 |