Synairgen Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.81	-8.41	-17.65	-48.66	-13.92	Upgrade
Depreciation & Amortization	0.03	0.08	0.1	0.2	0.26	Upgrade
Stock-Based Compensation	0.42	0.79	0.92	0.51	0.21	Upgrade
Other Operating Activities	-1.51	0.53	6.43	-5.3	-2.92	Upgrade
Change in Accounts Receivable	0.08	0.47	0.29	7.84	-9.24	Upgrade
Change in Inventory	-	-	-	0.04	-	Upgrade
Change in Accounts Payable	-0.02	-1.69	-4.38	4.36	1.79	Upgrade
Operating Cash Flow	-7.81	-8.22	-14.29	-41.02	-23.82	Upgrade
Capital Expenditures	-0.09	-0.01	-0.01	-0.02	-0.04	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.07	-	-0.02	-0.04	Upgrade
Investment in Securities	1.5	2.25	-3.75	-	-	Upgrade
Other Investing Activities	0.44	0.64	0.14	0.01	0.03	Upgrade
Investing Cash Flow	1.84	2.81	-3.62	-0.02	-0.05	Upgrade
Long-Term Debt Repaid	-	-	-	-0.12	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.12	-0.2	Upgrade
Issuance of Common Stock	0.01	-	0	0.01	101.08	Upgrade
Other Financing Activities	-	-	-	-0	-4.49	Upgrade
Financing Cash Flow	0.01	-	0	-0.11	96.39	Upgrade
Net Cash Flow	-5.96	-5.41	-17.9	-41.15	72.52	Upgrade
Free Cash Flow	-7.9	-8.23	-14.29	-41.03	-23.86	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.07	-0.20	-0.16	Upgrade
Cash Interest Paid	-	-	-	0	0.02	Upgrade
Cash Income Tax Paid	-	-2.42	-9.09	-3.91	-0.91	Upgrade
Levered Free Cash Flow	-5.87	-5.68	-9.19	-28.54	-21.05	Upgrade
Unlevered Free Cash Flow	-5.87	-5.68	-9.19	-28.54	-21.05	Upgrade
Change in Working Capital	0.06	-1.22	-4.09	12.24	-7.46	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.