Itaconix Plc (ITX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1 | 178 | 676 | 593 | 2,123 |
| Accounts receivable | 542 | -6 | 24 | 418 | -133 |
| Other Working Capital | 518 | -362 | -827 | 120 | -224 |
| Other Operating Activity | -2,890 | -5,964 | -6,169 | -6,965 | -5,619 |
| Operating Cash Flow | $-1,831 | $-6,154 | $-6,296 | $-5,833 | $-3,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 71 | -589 | -639 | -290 |
| Net Acquisitions | 211 | -33 | -81 | -2,521 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 8,637 | 6,667 |
| Other Investing Activity | 63 | 0 | 1 | 112 | 159 |
| Investing Cash Flow | $275 | $38 | $-669 | $5,589 | $6,535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,437 | 22 | 6,817 | 27 |
| Other Financing Activity | -334 | -254 | -61 | -64 | 0 |
| Financing Cash Flow | $-334 | $4,184 | $-39 | $6,753 | $27 |
| Beginning Cash Position | 2,655 | 4,576 | 11,878 | 4,336 | 2,498 |
| End Cash Position | 765 | 2,643 | 4,873 | 10,844 | 5,206 |
| Net Cash Flow | $-1,890 | $-1,933 | $-7,004 | $6,508 | $2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | -6,154 | -6,296 | -5,833 | -3,853 |
| Capital Expenditure | -39 | N/A | -589 | -639 | -290 |
| Free Cash Flow | -1,870 | -6,154 | -6,885 | -6,473 | -4,144 |