Catenai Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-0.13	-0.26	-0.41	-1.26	-0.77	Upgrade
Depreciation & Amortization	-	-	0	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.32	-	Upgrade
Stock-Based Compensation	-	-	-	0.07	-	Upgrade
Other Operating Activities	-	-	-0.01	0.01	-	Upgrade
Change in Accounts Receivable	-0.56	0.06	-0.03	-0.02	-0	Upgrade
Change in Accounts Payable	0.02	0.01	0	-0.11	-0.06	Upgrade
Operating Cash Flow	-0.67	-0.19	-0.44	-0.99	-0.83	Upgrade
Capital Expenditures	-	-	-0	-	-	Upgrade
Cash Acquisitions	-	-	-	-0.22	-	Upgrade
Investing Cash Flow	-	-	-0	-0.22	-	Upgrade
Long-Term Debt Issued	-	0.13	-	-	0.13	Upgrade
Total Debt Issued	-	0.13	-	-	0.13	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-0.1	Upgrade
Total Debt Repaid	-	-	-	-0.02	-0.1	Upgrade
Net Debt Issued (Repaid)	-	0.13	-	-0.02	0.04	Upgrade
Issuance of Common Stock	0.72	-	0.01	1.12	1.48	Upgrade
Other Financing Activities	-0.05	-	-	-	-	Upgrade
Financing Cash Flow	0.67	0.13	0.01	1.1	1.52	Upgrade
Net Cash Flow	-0	-0.06	-0.43	-0.11	0.68	Upgrade
Free Cash Flow	-0.67	-0.19	-0.44	-0.99	-0.83	Upgrade
Free Cash Flow Margin	-512.48%	-668.77%	-364.02%	-3287.47%	-5577.60%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0.03	Upgrade
Levered Free Cash Flow	-0.79	-0.06	-	-0.47	-0.82	Upgrade
Unlevered Free Cash Flow	-0.79	-0.06	-	-0.47	-0.8	Upgrade
Change in Net Working Capital	0.71	-0.11	-	-0.04	0.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.