Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -3.2M | -1.9M | -2.3M |
| Net income | -2.6M | -2.3M | -3.1M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21K | 235K | 1.4M | 52.2K |
| Other non cash items | -11K | -60K | 21.4K | 4.6K |
| Accounts receivable | 577K | -1.1M | -380.3K | 192.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170K | 10K | 253.2K | -201.0K |
| Investing activities | 46K | -208K | -305.3K | -69.5K |
| Capital expenditures | -2K | -208K | -305.3K | -69.5K |
| Net intangibles | -11K | -27K | -28.9K | -27.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48K | — | — | — |
| Financing activities | 0 | 200K | 5.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200K | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 173K | 1.2M | 3.5M | 397.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.4M | -1.9M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.