Itaconix PLC
ITXXF
$2.20
$0.5130.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.87M | -1.87M | -1.70M | -1.54M |
| Total Depreciation and Amortization | 333.00K | 360.50K | 388.00K | 392.00K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.00K | -229.50K | -116.00K | 261.50K | 639.00K |
| Change in Net Operating Assets | -878.00K | -981.50K | -1.09M | -1.25M | -1.42M |
| Cash from Operations | -2.75M | -2.72M | -2.68M | -2.30M | -1.92M |
| Capital Expenditure | -363.00K | -227.50K | -92.00K | -159.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 1.10M | -4.11M | -5.73M | -7.34M |
| Cash from Investing | 5.95M | 874.00K | -4.20M | -5.88M | -7.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -279.00K | -297.00K | -315.00K | -283.50K | -252.00K |
| Issuance of Common Stock | -- | 586.50K | 1.17M | 6.93M | 12.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -466.50K | -933.00K | -950.50K | -968.00K |
| Cash from Financing | -279.00K | -177.00K | -75.00K | 5.69M | 11.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -2.02M | -6.96M | -2.49M | 1.97M |