Cykel AI Development Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Net Income	-7.17	-4.7
Stock-Based Compensation	6.31	3.32
Change in Accounts Receivable	-0.41	-0.5
Change in Accounts Payable	0.05	0.19
Operating Cash Flow	-2.45	-1.69
Sale (Purchase) of Intangibles	-0.43	-0.31
Investing Cash Flow	-0.43	-0.31
Issuance of Common Stock	7.13	6.95
Other Financing Activities	-0.8	-0.8
Financing Cash Flow	6.17	6.16
Net Cash Flow	3.3	4.16

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