Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -3.0M | -3.4M | -3.4M |
| Net income | -814.0K | -3.4M | -3.4M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.4K | 60.4K |
| Other non cash items | -494.9K | 41.9K | — | — |
| Accounts receivable | -856.3K | 189.9K | -62.3K | 149.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1K | 109.8K | 101.4K | -140.4K |
| Investing activities | -1.7M | -3.0M | -102.2K | 0 |
| Capital expenditures | -7.2K | -32.1K | -102.2K | 0 |
| Net intangibles | -173.6K | -193.5K | -85.9K | -110.9K |
| Net acquisitions | -1.7M | -2.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -569.2K | 2 | — |
| Financing activities | 8.0M | 5.2M | 2.7M | 0 |
| Long term debt issuance | 1.1M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1.7M | 0 | — |
| Common stock issuance | 6.9M | 3.6M | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 911.7K | 1.5M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -3.3M | -3.2M | -3.2M |
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/cash_flow
historical dataset via the API — starting from the
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