Cel AI Cash Flow Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Net Income	-2.11	-3.31	-5.99	-3.33	-0.33	-0.08
Stock-Based Compensation	0	0.15	0.27	0.91	-	-
Other Operating Activities	0.56	0.55	-0	-0	-0	-0
Change in Accounts Receivable	-0.1	0.06	0.2	-0.28	-0.01	-0
Change in Inventory	-0.06	-0.08	-0.45	-0.06	-	-
Change in Accounts Payable	-0.23	-	-	0.02	0.16	0.03
Operating Cash Flow	-1.94	-2.63	-5.97	-2.75	-0.19	-0.05
Other Investing Activities	0.01	0.02	0	0	0	0
Investing Cash Flow	0.01	0.02	0	0	0	0
Issuance of Common Stock	-	-	0.03	14.16	0.19	0.06
Other Financing Activities	-	-	-	-1.1	-	-
Financing Cash Flow	-	-	0.03	13.06	0.19	0.06
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-1.93	-2.6	-5.95	10.31	0	0
Free Cash Flow	-1.94	-2.63	-5.97	-2.75	-0.19	-0.05
Free Cash Flow Margin	-3579.09%	-3905.73%	-20663.72%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-
Levered Free Cash Flow	-1.73	-1.95	-3.73	-1.49	-0.05	-
Unlevered Free Cash Flow	-1.73	-1.95	-3.73	-1.49	-0.05	-
Change in Net Working Capital	0.39	0.01	0.25	0.32	-0.14	-

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