Cel AI PLC (CLAI.L)
GBp 0.23
(-10.0%)
GBp 0.23
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -5.97 Million | -2.74 Million | -186.78 Thousand | -52.87 Thousand |
| Net Income | -3.3 Million | -5.98 Million | -3.33 Million | -329.88 Thousand | -77.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 150.32 Thousand | 268.15 Thousand | 907.34 Thousand | - | - |
| Change in working capital | -13.81 Thousand | -250.82 Thousand | -317.74 Thousand | 143.16 Thousand | -1951.00 |
| Other non-cash items | 734.11 Thousand | 599.14 Thousand | 1.24 Million | -63.00 | 26.2 Thousand |
| Investing Cash Flow | 22.81 Thousand | 1300.00 | 522.00 | 63.00 | 50.00 |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 22.81 Thousand | 1300.00 | 522.00 | 63.00 | 50.00 |
| Financing Cash Flow | - | 25 Thousand | 13.06 Million | 191.27 Thousand | 57.5 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | 13.06 Million | 191.27 Thousand | - |
| Other Financing Activities | - | 25 Thousand | 13.06 Million | 191.27 Thousand | 57.5 Thousand |
| Accounts receivables | 158.26 Thousand | 117.24 Thousand | -278.51 Thousand | -12.87 Thousand | -1951.00 |
| Accounts payables | -93.33 Thousand | - | - | - | - |
| Inventory | -78.75 Thousand | -446.95 Thousand | -57.17 Thousand | - | - |
| Other working capital | -93.33 Thousand | 78.88 Thousand | 17.95 Thousand | - | - |
| Cash at beginning of period | 4.37 Million | 10.32 Million | 9224.00 | 4671.00 | - |
| Cash at end of period | 1.77 Million | 4.37 Million | 10.32 Million | 9224.00 | 4671.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.6 Million | -5.94 Million | 10.31 Million | 4553.00 | 4671.00 |
| Free Cash Flow | -2.6 Million | -5.97 Million | -2.74 Million | -186.78 Thousand | -52.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -301.81 Thousand | -301.81 Thousand | -1.5 Million | -3.3 Million | -752.13 Thousand | -1.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3606.00 | 3606.00 | -2725.00 | 150.32 Thousand | -2725.00 | 77.88 Thousand |
| Change in working capital | -27.16 Thousand | -27.16 Thousand | -217.42 Thousand | -13.81 Thousand | -5170.00 | 203.6 Thousand |
| Other non-cash items | -55.12 Thousand | -55.12 Thousand | 781.97 Thousand | 734.11 Thousand | 171.39 Thousand | -47.86 Thousand |
| Investing Cash Flow | -5457.00 | -5457.00 | 10.06 Thousand | 22.81 Thousand | 10.06 Thousand | 1341.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5457.00 | -5457.00 | 10.06 Thousand | 22.81 Thousand | 10.06 Thousand | 1341.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.79 Thousand | -26.79 Thousand | 47.01 Thousand | 158.26 Thousand | 23.5 Thousand | 111.25 Thousand |
| Accounts payables | -120.57 Thousand | - | -207.08 Thousand | -93.33 Thousand | - | 113.75 Thousand |
| Inventory | -371.00 | -371.00 | -57.35 Thousand | -78.75 Thousand | -28.67 Thousand | -21.4 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.77 Million | - | 2.93 Million | 4.37 Million | 2.93 Million | 4.37 Million |
| Cash at end of period | 1 Million | -385.95 Thousand | 1.77 Million | 1.77 Million | 2.35 Million | 2.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -771.9 Thousand | -385.95 Thousand | -1.15 Million | -2.6 Million | -578.57 Thousand | -1.44 Million |
| Free Cash Flow | -380.49 Thousand | -380.49 Thousand | -1.15 Million | -2.6 Million | -588.63 Thousand | -1.44 Million |
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