StreaksAI Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-1.58	-1.58	-3.35	-0.65
Asset Writedown & Restructuring Costs	0.06	0.06	-	-
Stock-Based Compensation	-	-	0.68	0.33
Other Operating Activities	-0	-0	-0	-
Change in Accounts Receivable	0.14	0.14	-0.14	-0.03
Change in Accounts Payable	-0.13	-0.13	0.19	0.14
Operating Cash Flow	-1.51	-1.51	-2.63	-0.21
Sale (Purchase) of Intangibles	-	-	-	-0.01
Investing Cash Flow	-	-	-	-0.01
Issuance of Common Stock	-	-	4.66	0.27
Financing Cash Flow	-	-	4.66	0.27
Net Cash Flow	-1.51	-1.51	2.03	0.05
Free Cash Flow	-1.51	-1.51	-2.63	-0.21
Free Cash Flow Margin	-150500.00%	-150500.00%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	-0.94	-0.94	-1.37	-
Unlevered Free Cash Flow	-0.94	-0.94	-1.37	-
Change in Net Working Capital	-0.01	-0.01	-0.04	-

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