MedPal AI Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-0.19	-0.01	-0.01	-0.06
Change in Accounts Receivable	-0.03	-	0	-0
Change in Accounts Payable	0.01	0.01	0.01	0.01
Operating Cash Flow	-0.21	-0	-0	-0.05
Issuance of Common Stock	0.32	0	0	0.05
Financing Cash Flow	0.32	0	0	0.05
Net Cash Flow	0.11	0	0	0
Levered Free Cash Flow	-	-0	-0	-
Unlevered Free Cash Flow	-	-0	-0	-
Change in Working Capital	-0.02	0.01	0.01	0.01

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