Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.9M | -2.4M | -1.6M | -1.5M |
| Net income | -22.2M | -2.9M | -2.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 387.7K | 240.5K | 23.3K |
| Other non cash items | 719.5K | 93.1K | 219.8K | -66.4K |
| Accounts receivable | -486.6K | 61.4K | -36.5K | -12.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | 56.6K | 32.5K | -37.4K |
| Capital expenditures | -75.9K | -40.2K | -34.4K | -61.4K |
| Net intangibles | -28.1M | -2.3M | -1.5M | -735.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 22.0K | 0 |
| Other investing activity | 1.9M | 96.8K | 44.9K | 24.0K |
| Financing activities | 44.4M | 4.4M | 1.6M | 1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.7M | — | — | — |
| Short term debt issuance | 306.9K | 0 | 1.6M | 0 |
| Common stock issuance | 52.7M | 4.4M | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 905.6K | 1.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.0M | -4.5M | -3.1M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.