| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 112.80K | £ 73.50K | £ 20.10K | £ 33.85K | £ 30.88K |
| Gross Profit | £ -2.55M | £ -452.70K | £ -1.06M | £ -1.97M | £ -1.49M |
| Operating Income | £ -9.89M | £ -7.56M | £ -6.24M | £ -9.73M | £ -8.58M |
| EBITDA | £ -7.82M | £ -5.38M | £ -4.00M | £ -7.30M | £ -6.81M |
| Net Income | £ -7.24M | £ -5.90M | £ -4.81M | £ -7.30M | £ -7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.35M | £ 7.98M | £ 11.95M | £ 15.87M | £ 23.45M |
| Total Assets | £ 16.77M | £ 19.45M | £ 22.83M | £ 26.91M | £ 33.93M |
| Total Debt | £ 1.08M | £ 470.70K | £ 625.30K | £ 618.48K | £ 847.60K |
| Net Debt | £ -4.27M | £ -7.51M | £ -7.14M | £ -14.48M | £ -21.83M |
| Total Liabilities | £ 2.35M | £ 2.27M | £ 2.47M | £ 2.14M | £ 2.50M |
| Stockholders' Equity | £ 14.42M | £ 17.18M | £ 20.36M | £ 24.77M | £ 31.44M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.36M | £ -6.28M | £ -4.13M | £ -7.45M | £ -10.08M |
| Operating Cash Flow | £ -4.70M | £ -4.18M | £ -2.46M | £ -6.05M | £ -5.64M |
| Investing Cash Flow | £ -1.48M | £ 2.47M | £ -5.06M | £ -1.40M | £ -4.44M |
| Financing Cash Flow | £ 3.55M | £ 1.93M | £ -316.70K | £ -75.78K | £ 23.71M |
Ilika PLC (DE:I8A)
FRANKFURT:I8A
