Valereum Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	2019 - 2015
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-0.35	-0.35	-4.25	-1.84	-0.08	-0.24	Upgrade
Depreciation & Amortization	0.01	0.01	0.05	0.03	-	-	Upgrade
Other Amortization	-	-	-	-	-	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0.1	-0.1	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.3	-1.3	2.21	-	-	-	Upgrade
Stock-Based Compensation	0.36	0.36	0.22	0.38	-	-	Upgrade
Other Operating Activities	-	-	-	-	0	0.01	Upgrade
Change in Accounts Receivable	0.14	0.14	0.06	-0.32	0.02	0.28	Upgrade
Change in Accounts Payable	-0	-0	1.72	0.15	0.05	-0.09	Upgrade
Operating Cash Flow	-1.24	-1.24	0.02	-1.6	-0.01	-0.01	Upgrade
Capital Expenditures	-	-	-	-0.14	-	-	Upgrade
Investment in Securities	-	-	-2.19	-0.78	-	-	Upgrade
Investing Cash Flow	-	-	-2.19	-0.92	-	-	Upgrade
Short-Term Debt Issued	0.14	0.14	-	-	-	-	Upgrade
Total Debt Issued	0.14	0.14	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.14	0.14	-	-	-	-	Upgrade
Issuance of Common Stock	1.04	1.04	0.83	3.95	-	-	Upgrade
Financing Cash Flow	1.18	1.18	0.83	3.95	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.01	-0	Upgrade
Net Cash Flow	-0.06	-0.06	-1.34	1.43	-0	-0.01	Upgrade
Free Cash Flow	-1.24	-1.24	0.02	-1.74	-0.01	-0.01	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.03	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.66	0.66	-0.59	-1.07	-	0.14	Upgrade
Unlevered Free Cash Flow	0.66	0.66	-0.59	-1.07	-	0.14	Upgrade
Change in Net Working Capital	-1.46	-1.46	-0.43	0.17	-	-0.23	Upgrade

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