Catenai PLC (AIM:CTAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.5067
+0.0617 (13.87%)
May 6, 2025, 12:17 PM GMT+1

Catenai Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Sep '21 Sep '20 Sep '19 2014 - 2018
Net Income
-0.09-0.26-0.41-1.26-0.77-0.83
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Depreciation & Amortization
--00--
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Loss (Gain) From Sale of Investments
---0.32--
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Stock-Based Compensation
---0.07-0.12
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Other Operating Activities
0--0.010.01--
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Change in Accounts Receivable
-0.110.06-0.03-0.02-0-0.01
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Change in Accounts Payable
-0.140.010-0.11-0.06-0.18
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Operating Cash Flow
-0.35-0.19-0.44-0.99-0.83-0.89
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Capital Expenditures
---0---
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Cash Acquisitions
----0.22--
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Investing Cash Flow
---0-0.22--
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Long-Term Debt Issued
-0.13--0.130.15
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Total Debt Issued
0.130.13--0.130.15
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Long-Term Debt Repaid
----0.02-0.1-0.25
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Total Debt Repaid
-0.45---0.02-0.1-0.25
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Net Debt Issued (Repaid)
-0.320.13--0.020.04-0.09
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Issuance of Common Stock
0.67-0.011.121.480.97
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Financing Cash Flow
0.350.130.011.11.520.87
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Net Cash Flow
0-0.06-0.43-0.110.68-0.02
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Free Cash Flow
-0.35-0.19-0.44-0.99-0.83-0.89
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Free Cash Flow Margin
-239.60%-668.77%-364.02%-3287.47%-5577.60%-871.93%
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Free Cash Flow Per Share
--0.00-0.01-0.02-0.04-0.15
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Cash Interest Paid
----0.030
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Levered Free Cash Flow
--0.06--0.47-0.82-0.58
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Unlevered Free Cash Flow
--0.06--0.47-0.8-0.58
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Change in Net Working Capital
--0.11--0.040.340.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.