Also trades as: IXI.L (LSE) · $vol 0M
PHYOF OTC
IXICO plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -92.3%
$0.07
+0.00 (+0.00%)
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
-$1M
+41.9% ▲
Capital Expenditures
$870K
-84.7% ▼
5Y CAGR: -5.3%
Free Cash Flow
-$2M
+14.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+178.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $609K | $639K | $625K | $475K | $411K |
| Stock-Based Comp. | $204K | $79K | $52K | $8K | $227K |
| Change in Working Capital | -$1M | -$416K | $963K | -$208K | $419K |
| Other Non-Cash Items | $3M | $2M | -$160K | -$6K | -$413K |
| Operating Cash Flow | $614K | $1M | $302K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$100K | -$34K | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$2M | -$343K | -$695K |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$377K | -$746K |
| — 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 | -$44K | -$114K | -$158K | -$134K | -$194K |
| Financing Cash Flow | $270K | -$114K | -$156K | -$134K | $4M |
| Net Change in Cash | -$1M | -$915K | -$2M | -$2M | $2M |
| Cash End of Period | $7M | $6M | $4M | $2M | $4M |
| Free Cash Flow | -$2M | -$815K | -$2M | -$2M | -$2M |