Ilika Plc (QX) (ILIKF)
USOTC
Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -3.23M | -2.29M | -2.04M | -2.06M | -2.14M | -5.65M | -6.16M | -2.47M |
Cash from Investing Activities | -3.09M | 2.59M | -1.32M | -1.64M | -2.82M | -4.43M | -1.3M | -4.56M |
Cash from Financing Activities | 5.84M | N/A | 4.15M | 14.1M | -33k | 23.71M | -76k | -317k |
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