Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.8M | -3.1M | -3.0M | -1.9M |
| Net income | -24.2M | -3.3M | -3.4M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 549.6K | 585.1K | 440.5K | 160.3K |
| Other non cash items | -82.3K | -424.4K | -118.6K | 31.7K |
| Accounts receivable | 5.7K | 11.5K | 93.9K | -136.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.5K | -1.3K | -10.3K | 714.1K |
| Capital expenditures | -14.5K | -1.3K | -10.3K | 714.1K |
| Net intangibles | -1.8M | -14.3M | -2.9M | -853.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 25 | 18.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25 | 18.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 6.4M | 23.4M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -17.3M | -5.4M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.