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Ilika plc (ILIKF)

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0.2490
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,464.7000
-2,464.7000
-6,154.5000
-5,648.0300
-2,143.9850
Investing Cash Flow
-4,555.2000
-4,555.2000
-1,295.1000
-4,430.2820
-2,815.4010
Financing Cash Flow
-316.7000
-316.7000
-75.7000
23,707.3840
-32.9440
End Cash Position
7,764.4000
7,764.4000
15,101.0000
22,626.2800
8,997.2080
Capital Expenditure
-1,661.8000
-1,661.8000
-1,401.5000
-4,434.2770
-2,823.3270
Issuance of Capital Stock
17.7000
17.7000
190.0000
24,833.4680
101.6320
Free Cash Flow
-4,126.5000
-4,126.5000
-7,556.0000
-10,082.3070
-4,967.3120
4/30/2021 - 1/17/2019

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