Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 806.8K | 1.4M | 2.7M |
| Net income | -3.3M | -1.1M | -638.2K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -45.4K | 387.4K | 362.0K | 90.5K |
| Other non cash items | 2.1M | 1.8M | 1.5M | 1.4M |
| Accounts receivable | 162.6K | -327.5K | 196.5K | 9.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.0K | 38.2K | -19.2K | -86.3K |
| Investing activities | -6.3M | -4.5M | -8.3M | -2.8M |
| Capital expenditures | -5.0M | -4.5M | -6.6M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | -1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 0 | 0 | -4.7M |
| Long term debt issuance | 4.2M | 0 | 0 | 2.9M |
| Long term debt payments | — | — | 0 | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 1.6M | 2.4M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 5.4M | 943.4K | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.