Ashington Innovation Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-0.62	-0.38	-0.21
Stock-Based Compensation	0.14	-	-
Other Operating Activities	0.03	-	-
Change in Accounts Receivable	-0.01	-0.01	-0
Change in Accounts Payable	0.01	0.06	0.07
Operating Cash Flow	-0.45	-0.33	-0.14
Issuance of Common Stock	0.58	0.4	0.21
Financing Cash Flow	0.58	0.4	0.21
Net Cash Flow	0.13	0.07	0.07
Free Cash Flow	-0.45	-0.33	-0.14
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	-0.19	-
Unlevered Free Cash Flow	-	-0.19	-
Change in Net Working Capital	-	-0.05	-

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