Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -425.0K | -554.2K | -1.2M | -949.5K |
| Net income | -580.0K | -613.9K | -1.3M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.3K | 0 | 0 | 195.2K |
| Other non cash items | 126.9K | 59.2K | 961 | — |
| Accounts receivable | 1.8K | 424 | 32.4K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.1K | 0 | 0 | -125.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1K | 0 | — | 0 |
| Purchase of investments | — | — | 0 | -125.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 736.7K | 144.7K | 115.0K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 728.8K | 140.9K | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.9K | 3.8K | 115.0K | 39.0K |
| End cash position | 6.5K | 414 | 49.6K | 828.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -722.9K | -200.4K | -893.3K | -915.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.