TAO Alpha 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	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-1.03	-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	0.05	0.14	-0.14	-0.03
Change in Accounts Payable	0.21	-0.13	0.19	0.14
Operating Cash Flow	-0.72	-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	-0.71	-1.51	2.03	0.05
Levered Free Cash Flow	-0.35	-0.94	-1.37	-
Unlevered Free Cash Flow	-0.35	-0.94	-1.37	-
Change in Net Working Capital	-0.26	-0.01	-0.04	-

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