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
(Values in U.S. thousands)
| 10-2019 | 04-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -12,191 |
| Depreciation Amortization | N/A | 2,472 |
| Other Working Capital | N/A | -5,757 |
| Other Operating Activity | 0 | 119 |
| Operating Cash Flow | $N/A | $-15,357 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -3,981 |
| Other Investing Activity | 0 | -568 |
| Investing Cash Flow | $N/A | $-4,549 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 38 |
| Financing Cash Flow | $N/A | $38 |
| Exchange Rate Effect | N/A | 4 |
| Beginning Cash Position | N/A | 26,612 |
| End Cash Position | N/A | 6,747 |
| Net Cash Flow | $N/A | $-19,868 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -15,357 |
| Free Cash Flow | 0 | -15,357 |