Itaconix Plc (ITX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -27 | -8 | -7 | -7 |
| Accounts receivable | 140 | -1,257 | 116 | 183 | -132 |
| Other Working Capital | -878 | -1,422 | 1,212 | -393 | -236 |
| Other Operating Activity | -2,015 | 783 | -1,539 | -1,806 | -782 |
| Operating Cash Flow | $-2,753 | $-1,923 | $-219 | $-2,023 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -226 | -59 | -48 | 20 |
| Purchase Of Investment | 0 | -7,456 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | -29 | N/A | N/A | N/A |
| Other Investing Activity | 6,337 | 141 | 0 | 0 | 0 |
| Investing Cash Flow | $5,947 | $-7,570 | $-59 | $-48 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 183 |
| Common Stock Issued | 0 | 12,683 | 387 | 1,557 | 2,246 |
| Other Financing Activity | -279 | -1,220 | -195 | -251 | -609 |
| Financing Cash Flow | $-279 | $11,463 | $192 | $1,306 | $1,820 |
| Beginning Cash Position | 2,567 | 597 | 683 | 1,448 | 765 |
| End Cash Position | 5,482 | 2,567 | 597 | 683 | 1,448 |
| Net Cash Flow | $2,915 | $1,970 | $-86 | $-765 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -1,923 | -219 | -2,023 | -1,157 |
| Capital Expenditure | -587 | -255 | -59 | -68 | N/A |
| Free Cash Flow | -3,340 | -2,178 | -278 | -2,091 | -1,157 |