Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.1M | -2.3M | -1.8M |
| Net income | -6.6M | -4.3M | -1.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 102K | 2.2M | 0 |
| Other non cash items | 867K | -141K | — |
| Accounts receivable | -393K | -60K | -21K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -408K | -960K | -10K |
| Capital expenditures | -408K | -420K | -896K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 886K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -540K | — |
| Financing activities | 4.5M | 4.0M | 12.7M |
| Long term debt issuance | 4.3M | 2.8M | 5.2M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | 5.2M |
| Common stock issuance | 133K | 1.3M | 2.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -85K | — |
| End cash position | 15K | 318K | 371K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.2M | -2.3M | -2.3M |
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