Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.3M | -844.4K | 412.4K |
| Net income | -987.7K | -660.7K | -2.1M |
| Depreciation | 231 | 984 | 870 |
| Deferred taxes | — | — | — |
| StockBased compensation | 50.2K | 57.5K | 13.7K |
| Other non cash items | -353.0K | -262.2K | 1.3M |
| Accounts receivable | 2.0K | 20.0K | 66.6K |
| Accounts payable | — | — | -190.8K |
| Other assets liabilities | — | — | 1.3M |
| Investing activities | 238.7K | 230.1K | -57.3K |
| Capital expenditures | 0 | 0 | -1.4K |
| Net intangibles | 0 | -19K | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | 0 | -66.6K | 0 |
| Sale of investments | — | 0 | 11.5K |
| Other investing activity | 238.7K | 296.7K | -67.5K |
| Financing activities | 472.3K | 251.0K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 475.3K | 251.0K | 0 |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | 0 |
| Other financing charges | -3K | — | — |
| End cash position | 287.0K | 283.8K | 667.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -711.5K | -866.2K | -790.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.