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| 52 Week Range |
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Itaconix PLC
Cash Flow Statement
Cash Flow Statement
Itaconix PLC
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(10)
|
(9)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(14)
|
(16)
|
(10)
|
(9)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
3
|
4
|
(1)
|
(2)
|
0
|
(0)
|
(2)
|
(1)
|
1
|
1
|
1
|
|
| 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
|
|
| Change in Working Capital |
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-11%
|
(4)
+9%
|
(5)
-9%
|
(5)
+0%
|
(3)
+30%
|
(3)
-3%
|
(4)
-10%
|
(6)
-53%
|
(5)
+6%
|
(6)
-5%
|
(6)
-6%
|
(7)
-17%
|
(5)
+29%
|
(2)
+63%
|
(1)
+28%
|
(1)
+12%
|
(2)
-94%
|
(2)
+10%
|
(1)
+70%
|
(0)
+64%
|
(1)
-412%
|
(2)
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(17)
|
(17)
|
2
|
4
|
4
|
4
|
6
|
1
|
6
|
6
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
-1%
|
2
N/A
|
4
+167%
|
4
-1%
|
4
+2%
|
6
+42%
|
1
-87%
|
5
+619%
|
5
-6%
|
(1)
N/A
|
(0)
+67%
|
0
N/A
|
0
+420%
|
0
-29%
|
0
-95%
|
0
+54%
|
(0)
N/A
|
(0)
-14%
|
(0)
+13%
|
(0)
-40%
|
(0)
-224%
|
(8)
-3 863%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
12
|
13
|
|
| 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)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
23
N/A
|
23
+0%
|
0
-100%
|
0
+138%
|
0
+18%
|
0
-60%
|
0
-74%
|
0
-15%
|
7
+32 932%
|
5
-17%
|
0
-100%
|
0
-76%
|
5
+101 681%
|
5
-2%
|
(0)
N/A
|
(0)
+33%
|
2
N/A
|
3
+76%
|
1
-59%
|
0
-85%
|
0
N/A
|
11
+5 792%
|
11
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-29%
|
(3)
N/A
|
(0)
+82%
|
(0)
-1%
|
1
N/A
|
2
+178%
|
(3)
N/A
|
6
N/A
|
5
-17%
|
(6)
N/A
|
(6)
+2%
|
(2)
+64%
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
1
N/A
|
1
+35%
|
(1)
N/A
|
(0)
+40%
|
(0)
+81%
|
10
N/A
|
2
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-13%
|
(4)
+9%
|
(5)
-9%
|
(5)
+1%
|
(3)
+31%
|
(4)
-10%
|
(4)
-10%
|
(6)
-58%
|
(6)
+2%
|
(6)
+1%
|
(6)
+1%
|
(7)
-15%
|
(5)
+28%
|
(2)
+63%
|
(1)
+30%
|
(1)
+12%
|
(2)
-98%
|
(2)
+9%
|
(1)
+68%
|
(0)
+58%
|
(1)
-372%
|
(2)
-66%
|
|
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