Also trades as: ITX.L (LSE) · $vol 0M
ITXXF OTC
Itaconix plc
1W: +0.0%
1M: +0.0%
3M: +52.7%
YTD: +43.1%
1Y: +49.7%
3Y: +4.1%
5Y: -50.8%
$2.29
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$907K
+67.1% ▲
Capital Expenditures
$478K
+18.6% ▲
5Y CAGR: +901.3%
Free Cash Flow
-$1M
+58.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-179.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$448K | -$2M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $368K | $362K | $396K | $326K | $0 |
| Stock-Based Comp. | $51K | $559K | $229K | $72K | $0 |
| Change in Working Capital | -$393K | $1M | -$1M | -$878K | $0 |
| Other Non-Cash Items | -$2M | $2M | $383K | -$408K | $140K |
| Operating Cash Flow | -$2M | -$219K | -$2M | -$3M | -$907K |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | -$59K | -$255K | -$363K | -$478K |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$7M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $6M | $0 |
| Other Investing | -$821 | $0 | $141K | $236K | -$740K |
| Investing Cash Flow | -$48K | -$59K | -$8M | $6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$251K | -$195K | -$1M | -$279K | -$235K |
| Financing Cash Flow | $1M | $192K | $11M | -$279K | -$235K |
| Net Change in Cash | -$765K | -$86K | $2M | $3M | -$2M |
| Cash End of Period | $683K | $597K | $3M | $5M | $2M |
| Free Cash Flow | -$2M | -$278K | -$2M | -$3M | -$1M |