Cel AI PLC
CLAI.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,827 | -£3,310 | -£5,990 | -£3,334 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £51 | £150 | £268 | £907 |
| Change in WC | £33 | -£14 | -£251 | -£318 |
| Other Non-Cash | £642 | £547 | £599 | £1,240 |
| Operating Cash Flow | -£1,101 | -£2,626 | -£5,971 | -£2,747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£400 | £0 | £0 | £0 |
| Net Acquisitions | -£80 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £21 | £23 | £1 | £1 |
| Investing Cash Flow | -£458 | £23 | £1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £25 | £13,060 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £25 | £13,060 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,559 | -£2,603 | -£5,946 | £10,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,773 | £4,376 | £10,322 | £9 |
| End Cash | £214 | £1,773 | £4,376 | £10,322 |
| Free Cash Flow | -£1,501 | -£2,626 | -£5,971 | -£2,747 |