Valereum Plc (AQU:VLRM)

Valereum Cash Flow Statement

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

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

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