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Ilika PLC (ILIKF)
OTHER OTC:ILIKF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.50K | £ 20.10K | £ 33.85K | £ 30.88K | £ 230.45K |
| Gross Profit | £ -452.70K | £ -1.06M | £ -1.97M | £ -1.49M | £ -1.06M |
| Operating Income | £ -7.56M | £ -6.24M | £ -9.73M | £ -8.58M | £ -5.87M |
| EBITDA | £ -5.38M | £ -4.00M | £ -7.30M | £ -6.81M | £ -2.68M |
| Net Income | £ -5.90M | £ -4.81M | £ -7.30M | £ -7.13M | £ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.98M | £ 11.95M | £ 15.87M | £ 23.45M | £ 9.82M |
| Total Assets | £ 19.45M | £ 22.83M | £ 26.91M | £ 33.93M | £ 16.53M |
| Total Debt | £ 470.70K | £ 625.30K | £ 618.48K | £ 847.60K | £ 827.72K |
| Net Debt | £ -7.51M | £ -7.14M | £ -14.48M | £ -21.83M | £ -8.22M |
| Total Liabilities | £ 2.27M | £ 2.47M | £ 2.14M | £ 2.50M | £ 2.34M |
| Stockholders' Equity | £ 17.18M | £ 20.36M | £ 24.77M | £ 31.44M | £ 14.19M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.28M | £ -4.13M | £ -7.45M | £ -10.08M | £ -4.95M |
| Operating Cash Flow | £ -4.18M | £ -2.46M | £ -6.05M | £ -5.64M | £ -2.13M |
| Investing Cash Flow | £ 2.47M | £ -5.06M | £ -1.40M | £ -4.44M | £ -2.83M |
| Financing Cash Flow | £ 1.93M | £ -316.70K | £ -75.78K | £ 23.71M | £ -32.94K |