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Cel AI PLC (CLAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1538-0.0012 (-0.77%)
As of 11:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-3,310
-3,310
-5,990
-3,334
-329.886
Stock-based compensation
150.322
150.322
268.152
907.343
0
Change in working capital
-13.819
-13.819
-250.821
-317.741
143.164
Inventory
-78.757
-78.757
-446.95
-57.178
0
Other working capital
-2,626
-2,626
-5,973
-2,747
-186.785
Other non-cash items
547.188
547.188
-1.301
-0.522
-0.063
Net cash provided by operating activities
-2,626
-2,626
-5,973
-2,747
-186.785
Cash flows from investing activities
Purchases of investments
0
0
0
-
-
Net cash used for investing activities
22.812
22.812
1.3
0.522
0.063
Net change in cash
-2,603
-2,603
-5,946
10,313
4.553
Cash at beginning of period
4,376
4,376
10,322
9.224
4.671
Cash at end of period
1,773
1,773
4,376
10,322
9.224
Free cash flow
Operating cash flow
-2,626
-2,626
-5,973
-2,747
-186.785
Free cash flow
-2,626
-2,626
-5,973
-2,747
-186.785