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| 52 Week Range |
18.5
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Ilika PLC
Cash Flow Statement
Cash Flow Statement
Ilika PLC
| Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(10)
|
(9)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(2)
+1%
|
(2)
-25%
|
(2)
+17%
|
(2)
-16%
|
(3)
-45%
|
(3)
+20%
|
(2)
+15%
|
(2)
+5%
|
(2)
-11%
|
(3)
-17%
|
(3)
-13%
|
(3)
-9%
|
(3)
0%
|
(3)
+11%
|
(2)
+21%
|
(2)
+9%
|
(2)
+2%
|
(2)
-14%
|
(2)
+12%
|
(2)
+22%
|
(2)
-33%
|
(3)
-56%
|
(6)
-69%
|
(7)
-29%
|
(6)
+16%
|
(4)
+31%
|
(2)
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
3
|
3
|
(0)
|
(6)
|
1
|
6
|
1
|
(1)
|
(3)
|
(2)
|
3
|
3
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-25%
|
(2)
-1 287%
|
(1)
+38%
|
(3)
-110%
|
(3)
-10%
|
2
N/A
|
3
+35%
|
(0)
N/A
|
(6)
-1 597%
|
1
N/A
|
5
+449%
|
0
-91%
|
(1)
N/A
|
(3)
-225%
|
(2)
+30%
|
3
N/A
|
3
+8%
|
(1)
N/A
|
(2)
-19%
|
(2)
-4%
|
(2)
-42%
|
(3)
-21%
|
(5)
-83%
|
(4)
+14%
|
(2)
+62%
|
(1)
+22%
|
(5)
-302%
|
(5)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
0
|
5
|
5
|
0
|
1
|
8
|
8
|
1
|
0
|
0
|
6
|
6
|
0
|
0
|
4
|
4
|
0
|
15
|
15
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
4
0%
|
(0)
N/A
|
5
N/A
|
5
+4%
|
0
-97%
|
1
+467%
|
7
+990%
|
8
+9%
|
1
-82%
|
0
-95%
|
0
-86%
|
6
+58 400%
|
6
0%
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
(0)
N/A
|
14
N/A
|
14
N/A
|
(0)
N/A
|
24
N/A
|
24
0%
|
(0)
N/A
|
(0)
+38%
|
(0)
-59%
|
(0)
-149%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
1
-79%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-125%
|
1
N/A
|
5
+383%
|
0
-98%
|
0
+56%
|
3
+1 886%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(5)
-954%
|
0
N/A
|
5
+1 517%
|
1
-84%
|
(4)
N/A
|
10
N/A
|
10
-2%
|
(5)
N/A
|
15
N/A
|
14
-11%
|
(9)
N/A
|
(8)
+17%
|
(10)
-28%
|
(7)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-10%
|
(2)
-21%
|
(3)
-19%
|
(2)
+28%
|
(2)
-16%
|
(4)
-54%
|
(3)
+21%
|
(2)
+25%
|
(2)
-3%
|
(3)
-13%
|
(3)
-11%
|
(3)
-8%
|
(3)
-10%
|
(3)
-4%
|
(3)
+7%
|
(3)
+19%
|
(2)
+15%
|
(3)
-36%
|
(4)
-29%
|
(3)
+16%
|
(4)
-7%
|
(5)
-40%
|
(9)
-71%
|
(10)
-19%
|
(9)
+11%
|
(8)
+16%
|
(6)
+27%
|
(4)
+25%
|
|
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