Also trades as: IKA.L (LSE) · $vol 0M
ILIKF OTC
Ilika plc
1W: -8.3%
1M: -18.4%
3M: -28.8%
YTD: -45.6%
1Y: -50.9%
3Y: -30.4%
5Y: -84.9%
$0.28
-0.01 (-2.81%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-18.1% ▼
Capital Expenditures
$665K
+68.4% ▲
5Y CAGR: -25.1%
Free Cash Flow
-$6M
+10.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-1329.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$6M | -$7M | -$7M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $430K | $442K | $383K | $528K | $630K |
| Change in Working Capital | $413K | -$581K | -$366K | $538K | $395K |
| Other Non-Cash Items | $2M | $4M | $2M | $182K | -$799K |
| Operating Cash Flow | -$6M | -$6M | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$842K | -$1M | -$665K |
| Acquisitions (Net) | $2K | $750 | $0 | $0 | $0 |
| Investment Purchases | -$4K | $0 | -$3M | $0 | $0 |
| Investment Sales | $939K | $0 | $0 | $4M | $0 |
| Other Investing | -$939K | -$921K | -$304K | -$646K | -$576K |
| Investing Cash Flow | -$4M | -$1M | -$5M | $2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$301K | $0 | -$255K |
| Stock Repurchased | $0 | $0 | $0 | -$145K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$266K | -$33K | -$269K | $4M |
| Financing Cash Flow | $24M | -$76K | -$317K | $2M | $4M |
| Net Change in Cash | $14M | -$8M | -$7M | $214K | -$3M |
| Cash End of Period | $23M | $15M | $8M | $8M | $5M |
| Free Cash Flow | -$10M | -$7M | -$4M | -$6M | -$6M |