Itaconix Plc (ITX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 79 | -386 | 304 | 31 | -259 |
| Other Working Capital | -1,304 | 1,006 | 2,466 | -450 | -62 |
| Other Operating Activity | -6,086 | -7,729 | -9,670 | -5,560 | -5,258 |
| Operating Cash Flow | $-7,311 | $-7,109 | $-6,900 | $-5,979 | $-5,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -302 | -121 | -1,005 | -204 |
| Purchase Of Investment | N/A | N/A | -27,472 | N/A | N/A |
| Other Investing Activity | 6,378 | 2,792 | 5 | 11 | 164 |
| Investing Cash Flow | $6,190 | $2,490 | $-27,588 | $-994 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 349 | 139 | 40,400 | 9,055 | N/A |
| Other Financing Activity | 0 | 0 | -2,977 | -393 | 0 |
| Financing Cash Flow | $349 | $139 | $37,423 | $8,662 | $N/A |
| Beginning Cash Position | 3,396 | 8,078 | 4,982 | 3,097 | 8,699 |
| End Cash Position | 2,624 | 3,598 | 7,917 | 4,787 | 3,079 |
| Net Cash Flow | $-772 | $-4,480 | $2,935 | $1,689 | $-5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,311 | -7,109 | -6,900 | -5,979 | -5,579 |
| Capital Expenditure | -188 | -302 | -121 | -1,005 | -204 |
| Free Cash Flow | -7,499 | -7,411 | -7,022 | -6,984 | -5,783 |