Celadon Pharmaceuticals Plc (AIM: CEL)

Celadon Pharmaceuticals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Net Income	-7.14	-7.14	-17.01	-4.63	-1.06	-0.17
Depreciation & Amortization	0.53	0.53	0.47	0.32	0.16	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Stock-Based Compensation	0.29	0.29	7.31	-	-	-
Other Operating Activities	0.49	0.49	3.78	1.14	0.34	-
Change in Accounts Receivable	0.11	0.11	-0.99	0.17	-0.19	0.01
Change in Inventory	-0.01	-0.01	-0.02	-	-	-
Change in Accounts Payable	-0.25	-0.25	0.36	-0.15	0.67	0.01
Operating Cash Flow	-5.97	-5.97	-6.1	-3.15	-0.08	-0.16
Capital Expenditures	-0.34	-0.34	-2.09	-0.54	-0.71	-
Cash Acquisitions	-	-	3.49	-0.5	0.01	-
Investment in Securities	-	-	-0.02	-0.2	-	-
Investing Cash Flow	-0.34	-0.34	1.39	-1.24	-0.7	-
Short-Term Debt Issued	-	-	-	4.07	-	-
Long-Term Debt Issued	0.01	0.01	-	1.5	0.05	-
Total Debt Issued	0.01	0.01	-	5.57	0.05	-
Long-Term Debt Repaid	-0.51	-0.51	-1.52	-0.17	-	-
Net Debt Issued (Repaid)	-0.5	-0.5	-1.52	5.4	0.05	-
Issuance of Common Stock	2.98	2.98	7.49	0.39	1.05	-
Other Financing Activities	0.03	0.03	-0.02	2.12	-0.02	-
Financing Cash Flow	2.51	2.51	5.95	7.91	1.07	-
Net Cash Flow	-3.8	-3.8	1.24	3.52	0.3	-0.16
Free Cash Flow	-6.31	-6.31	-8.19	-3.69	-0.79	-0.16
Free Cash Flow Margin	-8417.33%	-8417.33%	-34108.33%	-184500.00%	-	-
Free Cash Flow Per Share	-0.10	-0.10	-0.14	-0.08	-25.53	-0.03
Cash Interest Paid	-	-	0.04	-	-	-
Levered Free Cash Flow	-3.99	-3.99	-5.71	-1.83	-0.89	-
Unlevered Free Cash Flow	-3.63	-3.63	-3.18	-1.42	-0.67	-
Change in Net Working Capital	0.22	0.22	1.02	-0.49	-0.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.