Quantum Base Holdings PLC (AIM:QUBE)

Quantum Base Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-3.3	-1.25	-0.43	-0.29
Depreciation & Amortization	0	0	0	0
Other Amortization	0.05	0.05	0.04	0.03
Stock-Based Compensation	2.22	0.39	-	-
Other Operating Activities	-0.02	-0.12	-0.06	0.02
Change in Accounts Receivable	-0.01	-0.03	-0.01	-
Change in Accounts Payable	0.03	0.29	0.02	0.05
Operating Cash Flow	-1.02	-0.67	-0.45	-0.18
Capital Expenditures	-0	-0.01	-0	-0
Sale (Purchase) of Intangibles	-0.26	-0.45	-0.13	-0.04
Other Investing Activities	0	0.01	0	-
Investing Cash Flow	-0.26	-0.46	-0.13	-0.05
Long-Term Debt Repaid	-	-0	-0	-0
Net Debt Issued (Repaid)	-0	-0	-0	-0
Issuance of Common Stock	1	0.36	0.91	0.78
Financing Cash Flow	1	0.36	0.91	0.78
Net Cash Flow	-0.28	-0.76	0.33	0.56
Free Cash Flow	-1.02	-0.67	-0.45	-0.18
Free Cash Flow Per Share	-3.08	-2.16	-1.56	-0.66
Cash Income Tax Paid	-	-0.08	-0.02	-0.04
Levered Free Cash Flow	-	-0.78	-0.47	-
Unlevered Free Cash Flow	-	-0.78	-0.47	-
Change in Working Capital	0.03	0.26	0.01	0.05

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