ITM Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ITM Power generated cash of -$50,581,000, which is more than the previous year. Cash used in financing activities reached the amount of -$891,000 last year. Net change in cash is therefore -$52,209,000.
Cash Flow
| 2010 | -4.62M | -276K | 42K |
|---|---|---|---|
| 2011 | -4.58M | -627K | 442K |
| 2012 | -5.27M | -5.42M | 101K |
| 2016 | -7.09M | -1.41M | 5.35M |
| 2018 | -8.00M | -1.56M | 28.38M |
| 2020 | -11.95M | -11.15M | 57.83M |
| 2021 | -20.05M | -12.48M | 168.72M |
| 2023 | -67.99M | -15.46M | -95K |
| 2024 | -50.58M | -795K | -891K |
ITM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.55M | 366.17M | 41.00M | 6.86M | 1.55M | 6.57M | 12.15M | 16.93M | 21.79M |
Operating activities | |||||||||
Net income | -27.22M | -101.20M | -27.69M | -29.56M | -6.11M | -4M | -6.24M | -5.77M | -5.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.92M | 3.94M | 2.59M | 2.63M | 1.61M | 619K | 669K | 704K | 722K |
Stock-based compensation expense | 92K | 1.16M | 595K | 978K | 0 | 0 | 83K | 631K | -15K |
| Deferred income tax benefit | 92K | 1.16M | 595K | 978K | 0 | 0 | 83K | 631K | -15K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.21M | 5.85M | 185K | 7.96M | -5.80M | -1.99M | 0 | 0 | 0 |
Inventories | -11.57M | -26.64M | -1.98M | -2.52M | 105K | 221K | -12K | 12K | 58K |
Accounts payable | 22.20M | 11.78M | -1.15M | -2.88M | 1.26M | -1.54M | 0 | 0 | 0 |
Cash generated by operating activities | -50.58M | -67.99M | -20.05M | -11.95M | -8.00M | -7.09M | -5.27M | -4.58M | -4.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -472K | -535K | -349K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.46M | -15.11M | -11.95M | -10.66M | -8.62M | -3.31M | -476K | -1.19M | -490K |
Acquisitions Net | 1.48M | -472K | 3K | 1K | 1K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -795K | -15.46M | -12.48M | -11.15M | -1.56M | -1.41M | -5.42M | -627K | -276K |
Financing activities | |||||||||
Common Stock Issued | 167K | 1.04M | 168.88M | 59.29M | 29.35M | 5.81M | 101K | 442K | 42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -156K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -891K | -95K | 168.72M | 57.83M | 28.38M | 5.35M | 101K | 442K | 42K |
Net Change In Cash | -52.20M | -82.84M | 136.12M | 34.13M | 18.84M | -3.24M | -10.59M | -4.77M | -4.86M |
Cash at end of period | 230.34M | 283.33M | 177.12M | 41.00M | 20.40M | 3.33M | 1.56M | 12.15M | 16.93M |
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