TAO Alpha Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-1.58	-3.35	-0.65
Asset Writedown & Restructuring Costs	0.06	-	-
Stock-Based Compensation	-	0.68	0.33
Other Operating Activities	-0	-0	-
Change in Accounts Receivable	0.14	-0.14	-0.03
Change in Accounts Payable	-0.13	0.19	0.14
Operating Cash Flow	-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	2.03	0.05
Levered Free Cash Flow	-0.94	-1.37	-
Unlevered Free Cash Flow	-0.94	-1.37	-
Change in Net Working Capital	-0.01	-0.04	-

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