Itaconix
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 Itaconix generated cash of -$1,923,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,071,294 last year. Net change in cash is therefore $1,970,000.
Cash Flow
| 2014 | -7.31M | 6.19M | 348.64K |
|---|---|---|---|
| 2015 | -3.85M | 6.53M | 26.66K |
| 2016 | -5.83M | 5.58M | 6.75M |
| 2017 | -6.29M | -668.94K | -39.19K |
| 2018 | -6.15M | 38.06K | 4.18M |
| 2019 | -1.42M | 214.21K | -260.16K |
| 2020 | -1.15M | 20K | 1.82M |
| 2021 | -2.02M | -48K | 1.30M |
| 2022 | -178.52K | -48.09K | 156.51K |
| 2023 | -1.92M | -5.99M | 9.07M |
ITX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 597K | 556.77K | 1.44M | 765K | 2.06M | 4.57M | 11.87M | 4.33M | 2.49M | 3.39M |
Operating activities | ||||||||||
Net income | -1.23M | -2.00M | -448K | -1.63M | -1.05M | -9.38M | -6.99M | -6.39M | -5.44M | -6.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 318.57K | 295.1K | 368K | 398K | 327.93K | 281.69K | 710.83K | 447.87K | 251.85K | 266.15K |
Stock-based compensation expense | 179.63K | 455.69K | 51K | 18K | 18.69K | 0 | 248.65K | 167.79K | -429.63K | 583.67K |
| Deferred income tax benefit | 179.63K | 455.69K | 51K | 18K | 18.69K | 0 | 248.65K | 167.79K | -429.63K | 583.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -780.29K | 78.22K | 135.32K | -96.52K | 318.70K | -5K | 18K | 339K | -90K | 0 |
Inventories | 18.20K | 203.79K | -8K | -857K | -91.13K | -40.60K | -82.43K | -74.02K | 63.70K | -62.25K |
Accounts payable | -119.68K | -78.22K | -135.32K | 96.52K | -318.70K | -248K | -569K | -182K | -104K | 0 |
Cash generated by operating activities | -1.92M | -178.52K | -2.02M | -1.15M | -1.42M | -6.15M | -6.29M | -5.83M | -3.85M | -7.31M |
Investing activities | ||||||||||
Purchases Of Investments | -5.90M | 0 | 0 | 0 | 0 | -26K | -60K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201.79K | -48.09K | -68K | 0 | -30.37K | 0 | -589.21K | -639.11K | -290.37K | -188.33K |
Acquisitions Net | 0 | 0 | 14.54K | 15.59K | 164.35K | -32.99K | -81.08K | -2.52M | 0 | 0 |
Cash generated by investing activities | -5.99M | -48.09K | -48K | 20K | 214.21K | 38.06K | -668.94K | 5.58M | 6.53M | 6.19M |
Financing activities | ||||||||||
Common Stock Issued | 12.68M | 315.48K | 1.55M | 2.24M | 0 | 4.43M | 21.62K | 6.81M | 26.66K | 348.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -123.49K | -105.3K | -241.56K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.07M | 156.51K | 1.30M | 1.82M | -260.16K | 4.18M | -39.19K | 6.75M | 26.66K | 348.64K |
Net Change In Cash | 1.97M | -70.10K | -765K | 683K | -1.47M | -1.93M | -7.00M | 6.50M | 2.70M | -772.00K |
Cash at end of period | 2.56M | 486.67K | 683K | 1.44M | 595.89K | 2.64M | 4.87M | 10.84M | 5.20M | 2.62M |
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