| Apr 25 | Apr 23 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.50K | £ 20.10K | £ 30.88K | £ 230.45K | £ 367.00K |
| Gross Profit | £ -452.70K | £ -1.06M | £ -1.49M | £ -1.06M | £ -1.22M |
| Operating Income | £ -7.56M | £ -6.24M | £ -8.58M | £ -5.87M | £ -5.82M |
| EBITDA | £ -5.38M | £ -4.00M | £ -6.81M | £ -2.68M | £ -2.28M |
| Net Income | £ -5.90M | £ -4.81M | £ -7.13M | £ -3.53M | £ -3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.98M | £ 11.95M | £ 23.45M | £ 9.82M | £ 14.90M |
| Total Assets | £ 19.45M | £ 22.83M | £ 33.93M | £ 16.53M | £ 18.50M |
| Total Debt | £ 470.70K | £ 625.30K | £ 847.60K | £ 827.72K | £ 226.10K |
| Net Debt | £ -7.51M | £ -7.14M | £ -21.83M | £ -8.22M | £ -13.91M |
| Total Liabilities | £ 2.27M | £ 2.47M | £ 2.50M | £ 2.34M | £ 1.31M |
| Stockholders' Equity | £ 17.18M | £ 20.36M | £ 31.44M | £ 14.19M | £ 17.19M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.28M | £ -4.13M | £ -10.08M | £ -4.95M | £ -3.31M |
| Operating Cash Flow | £ -4.18M | £ -2.46M | £ -5.64M | £ -2.13M | £ -2.05M |
| Investing Cash Flow | £ 2.47M | £ -5.06M | £ -4.44M | £ -2.83M | £ -1.65M |
| Financing Cash Flow | £ 1.93M | £ -316.70K | £ 23.71M | £ -32.94K | £ 14.09M |
Ilika PLC (DE:I8A)
FRANKFURT:I8A
