BenevolentAI SA
AEX:BAI
BenevolentAI SA
AEX:BAI
Price:
0.081
EUR
Market Closed
Market Cap:
€11.6m
Cash Flow Statement
Cash Flow Statement
BenevolentAI SA
BenevolentAI SA
Currency: GBP
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(63)
|
(51)
|
|
| Depreciation & Amortization |
3
|
2
|
|
| Stock-Based Compensation |
2
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(4)
|
|
| Cash Taxes Paid |
(6)
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
4
|
6
|
|
| Cash from Operating Activities |
(57)
N/A
|
(47)
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
9
|
11
|
|
| Cash from Investing Activities |
8
N/A
|
10
+32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(2)
|
(1)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+29%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
|
| Net Change in Cash |
(52)
N/A
|
(38)
+27%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(58)
N/A
|
(48)
+18%
|
|
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