Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.3M | -9.4M | -10.5M | -6.1M |
| Net income | -7.7M | -9.5M | -10.3M | -5.5M |
| Depreciation | 339.6K | 378.4K | 460.8K | 403K |
| Deferred taxes | -334.3K | -542.9K | -1.1M | -646K |
| StockBased compensation | 378.4K | 37.4K | 165.2K | 89K |
| Other non cash items | -2.7K | -56.2K | 32.2K | 44K |
| Accounts receivable | -8.0M | 488.1K | 9.4K | -487K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -276.8K | 210.9K | — |
| Investing activities | -12.0K | -135.1K | -334.5K | -278K |
| Capital expenditures | -12.0K | -29.4K | -56.4K | -278K |
| Net intangibles | -1.0M | -316.9K | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -105.6K | -278.1K | — |
| Financing activities | 11.4M | 13.7M | 87.3K | 8.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -248.7K | -251.4K | -239.1K | -215K |
| Short term debt issuance | 576.3K | 0 | 0 | — |
| Common stock issuance | 11.1M | 13.9M | 326.4K | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 8.0M | 3.8M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | -9.5M | -9.6M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.