Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -951.3K | -1.8M | -3.0M | -1.5M |
| Net income | -1.3M | -2.0M | -3.0M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 410.0K | 178.1K | 0 | — |
| Other non cash items | -6.2K | -3.5K | -752 | -288 |
| Accounts receivable | -7.5K | 71.4K | -2.2K | -37.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 5.9K | -75.7K |
| Investing activities | -163.3K | -498.8K | -1.9M | -2.6M |
| Capital expenditures | -184.6K | -498.8K | -1.9M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -11.6K | 0 |
| Sale of investments | 21.3K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 977.2K | 536.1K | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 977.2K | 536.1K | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320.5K | 93.9K | 973.8K | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.4M | -3.1M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.