Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.1M | -47.7M | -1.9M |
| Net income | -3.1M | -971.3K | -48.1M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.6K | 121.0K | 2.3K | 12K |
| Other non cash items | 244.2K | 44.5K | 374.3K | — |
| Accounts receivable | 364.1K | -312.7K | 3.4K | 42K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.1K | -1.1K | -3K |
| Capital expenditures | 0 | -1.1K | -1.1K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.3M | 1.8M | 1.5M |
| Long term debt issuance | — | — | 0 | 375K |
| Long term debt payments | -105.0K | -420.0K | -23.0K | 0 |
| Short term debt issuance | 704.2K | -420.0K | -23.0K | — |
| Common stock issuance | 1.4M | 2.2M | 1.8M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.7K | 542.1K | 373.2K | 97K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.5M | -1.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.