Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.1M | -21.7M | -20.1M | -10.5M |
| Net income | -22.0M | -22.3M | -22.5M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 885.6K | 1.9M | 1.2M |
| Other non cash items | -313.0K | -408.7K | -127.0K | 18K |
| Accounts receivable | -6.3M | -124.1K | -167.5K | -489K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 249.3K | 713.7K | -753K |
| Investing activities | -4.1M | -1.8M | -2.8M | -1.8M |
| Capital expenditures | -3.4M | -1.8M | -2.8M | -1.8M |
| Net intangibles | -5.1M | -71.7K | -385.7K | -87K |
| Net acquisitions | -711.5K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2M | 2.3M | 1.4M | 36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 2.3M | 711.4K | 36.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 665.2K | — |
| End cash position | 17.5M | 31.2M | 46.5M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.9M | -16.9M | -17.9M | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.