Itm Power Plc (ITMPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 10-2022 | 04-2022 | 04-2021 | 10-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,742 | -60,765 | -35,169 | -15,224 | -37,233 |
| Depreciation Amortization | 2,075 | 4,332 | 3,424 | 1,526 | 3,340 |
| Other Working Capital | 12,824 | 3,530 | 2,505 | 3,348 | 9,933 |
| Other Operating Activity | 1,635 | 1,077 | 2,668 | 2 | 8,710 |
| Operating Cash Flow | $-48,208 | $-51,826 | $-26,572 | $-10,348 | $-15,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,087 | -4,913 | -15,771 | -8,961 | -11,268 |
| Other Investing Activity | -3,260 | -15,569 | -592 | -1,140 | -2,744 |
| Investing Cash Flow | $-7,347 | $-20,482 | $-16,363 | $-10,101 | $-14,012 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 142 | 330,245 | 222,599 | 2,278 | 73,251 |
| Financing Cash Flow | $142 | $330,245 | $222,599 | $2,278 | $73,251 |
| Exchange Rate Effect | -65 | -126 | -29 | -35 | 20 |
| Beginning Cash Position | 421,789 | 239,167 | 52,665 | 51,991 | 6,552 |
| End Cash Position | 366,288 | 496,978 | 232,300 | 33,784 | 50,561 |
| Net Cash Flow | $-55,500 | $257,811 | $179,635 | $-18,206 | $44,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,208 | -51,826 | -26,572 | -10,348 | -15,250 |
| Free Cash Flow | -48,208 | -51,826 | -26,572 | -10,348 | -15,250 |