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ILIKF ILIKA PLC

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  • 0.350000
  • 0.0000000.00%
Close Mar 28 16:00 ET
55.64MMarket Cap-7954P/E (TTM)

ILIKA PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.62%-8.93M
-112.33%-8.14M
-14.76%-3.84M
-25.30%-3.34M
17.93%-2.67M
16.87%-3.25M
-2.13%-3.91M
-26.14%-3.83M
1.62%-3.04M
16.94%-3.09M
Other non cash items
-368.77%-69.1K
602.91%25.71K
-142.62%-5.11K
91.83%-2.11K
-50.38%-25.8K
28.05%-17.16K
22.42%-23.84K
39.21%-30.73K
-145.21%-50.56K
67.20%-20.62K
Change In working capital
-240.58%-581.19K
378.21%413.41K
53.15%-148.6K
-96.78%-317.14K
-1,453.85%-161.17K
97.61%-10.37K
-5,959.19%-434.75K
-103.62%-7.18K
62.65%198.04K
281.47%121.76K
-Change in receivables
-262.61%-454.05K
195.28%279.22K
-588.15%-293.07K
111.58%60.04K
-663.69%-518.64K
115.37%92.01K
-2,164.95%-598.67K
-133.07%-26.43K
1,436.88%79.92K
-93.04%5.2K
Cash from discontinued investing activities
Operating cash flow
-8.97%-6.15M
-163.44%-5.65M
-3.97%-2.14M
-1.28%-2.06M
11.12%-2.04M
29.12%-2.29M
-9.39%-3.23M
-31.95%-2.95M
-4.90%-2.24M
31.49%-2.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
89.30%-373.23K
-92.57%-3.49M
-52.25%-1.81M
-22.52%-1.19M
-200.80%-971.44K
-51.07%-322.96K
-120.51%-213.78K
65.08%-96.95K
-374.00%-277.63K
89.38%-58.57K
Net intangibles purchase and sale
-9.01%-1.03M
6.78%-942.61K
-1,772.75%-1.01M
-116.13%-54K
-692.11%-24.98K
---3.15K
----
----
---42.06K
--0
Net investment purchase and sale
--0
47.75%-3.6K
98.32%-6.88K
-16.56%-410.24K
-112.14%-351.96K
200.00%2.9M
-648.88%-2.9M
-57.68%528.35K
488.10%1.25M
-112.64%-321.68K
Cash from discontinued investing activities
Investing cash flow
70.77%-1.3M
-57.36%-4.43M
-71.45%-2.82M
-24.16%-1.64M
-151.04%-1.32M
183.85%2.59M
-760.45%-3.09M
-52.00%467.86K
377.80%974.69K
-116.69%-350.86K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-99.24%189.94K
24,334.69%24.83M
-99.33%101.63K
238.45%15.11M
--4.46M
--0
122,515.80%6.3M
-99.64%5.14K
-81.68%1.41M
5,065.96%7.72M
Cash from discontinued financing activities
Financing cash flow
-100.32%-75.78K
72,062.68%23.71M
-100.23%-32.94K
239.89%14.09M
--4.15M
--0
113,472.19%5.84M
-99.64%5.14K
-80.92%1.41M
5,961.37%7.41M
Net cash flow
Beginning cash position
151.48%22.63M
-35.69%9M
288.68%13.99M
28.03%3.6M
11.96%2.81M
-16.23%2.51M
-45.29%3M
2.80%5.48M
1,206.46%5.33M
-68.60%407.97K
Current changes in cash
-155.22%-7.53M
373.00%13.63M
-148.05%-4.99M
1,218.47%10.39M
162.45%788.06K
161.72%300.27K
80.39%-486.53K
-1,764.76%-2.48M
-96.97%149.07K
652.35%4.92M
End cash Position
-33.26%15.1M
151.48%22.63M
-35.69%9M
288.68%13.99M
28.03%3.6M
11.96%2.81M
-16.23%2.51M
-45.29%3M
2.80%5.48M
1,206.46%5.33M
Free cash flow
25.06%-7.56M
-102.97%-10.08M
-49.66%-4.97M
-9.45%-3.32M
-15.88%-3.03M
24.93%-2.62M
-14.23%-3.49M
-19.18%-3.05M
-16.62%-2.56M
40.13%-2.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.62%-8.93M-112.33%-8.14M-14.76%-3.84M-25.30%-3.34M17.93%-2.67M16.87%-3.25M-2.13%-3.91M-26.14%-3.83M1.62%-3.04M16.94%-3.09M
Other non cash items -368.77%-69.1K602.91%25.71K-142.62%-5.11K91.83%-2.11K-50.38%-25.8K28.05%-17.16K22.42%-23.84K39.21%-30.73K-145.21%-50.56K67.20%-20.62K
Change In working capital -240.58%-581.19K378.21%413.41K53.15%-148.6K-96.78%-317.14K-1,453.85%-161.17K97.61%-10.37K-5,959.19%-434.75K-103.62%-7.18K62.65%198.04K281.47%121.76K
-Change in receivables -262.61%-454.05K195.28%279.22K-588.15%-293.07K111.58%60.04K-663.69%-518.64K115.37%92.01K-2,164.95%-598.67K-133.07%-26.43K1,436.88%79.92K-93.04%5.2K
Cash from discontinued investing activities
Operating cash flow -8.97%-6.15M-163.44%-5.65M-3.97%-2.14M-1.28%-2.06M11.12%-2.04M29.12%-2.29M-9.39%-3.23M-31.95%-2.95M-4.90%-2.24M31.49%-2.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 89.30%-373.23K-92.57%-3.49M-52.25%-1.81M-22.52%-1.19M-200.80%-971.44K-51.07%-322.96K-120.51%-213.78K65.08%-96.95K-374.00%-277.63K89.38%-58.57K
Net intangibles purchase and sale -9.01%-1.03M6.78%-942.61K-1,772.75%-1.01M-116.13%-54K-692.11%-24.98K---3.15K-----------42.06K--0
Net investment purchase and sale --047.75%-3.6K98.32%-6.88K-16.56%-410.24K-112.14%-351.96K200.00%2.9M-648.88%-2.9M-57.68%528.35K488.10%1.25M-112.64%-321.68K
Cash from discontinued investing activities
Investing cash flow 70.77%-1.3M-57.36%-4.43M-71.45%-2.82M-24.16%-1.64M-151.04%-1.32M183.85%2.59M-760.45%-3.09M-52.00%467.86K377.80%974.69K-116.69%-350.86K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -99.24%189.94K24,334.69%24.83M-99.33%101.63K238.45%15.11M--4.46M--0122,515.80%6.3M-99.64%5.14K-81.68%1.41M5,065.96%7.72M
Cash from discontinued financing activities
Financing cash flow -100.32%-75.78K72,062.68%23.71M-100.23%-32.94K239.89%14.09M--4.15M--0113,472.19%5.84M-99.64%5.14K-80.92%1.41M5,961.37%7.41M
Net cash flow
Beginning cash position 151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M2.80%5.48M1,206.46%5.33M-68.60%407.97K
Current changes in cash -155.22%-7.53M373.00%13.63M-148.05%-4.99M1,218.47%10.39M162.45%788.06K161.72%300.27K80.39%-486.53K-1,764.76%-2.48M-96.97%149.07K652.35%4.92M
End cash Position -33.26%15.1M151.48%22.63M-35.69%9M288.68%13.99M28.03%3.6M11.96%2.81M-16.23%2.51M-45.29%3M2.80%5.48M1,206.46%5.33M
Free cash flow 25.06%-7.56M-102.97%-10.08M-49.66%-4.97M-9.45%-3.32M-15.88%-3.03M24.93%-2.62M-14.23%-3.49M-19.18%-3.05M-16.62%-2.56M40.13%-2.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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