Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.3M | -6.1M | -2.0M | -1.3M |
| Net income | 389.8K | -5.8M | -1.8M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.8K | 217.4K | 184.9K | 206.0K |
| Other non cash items | 512.9K | 596.9K | 146.1K | -13.4K |
| Accounts receivable | -2.9M | -353.0K | -220.6K | -379.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -418.6K | -753.7K | -241.5K | -26.2K |
| Investing activities | -4.5M | -2.0M | -7.2M | -4.9M |
| Capital expenditures | -4.5M | -2.0M | -7.2M | -4.9M |
| Net intangibles | -1.4M | -964.2K | -596.3K | -570.8K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | 5.3M | 4.3M | 5.7M |
| Long term debt issuance | 5.0M | 7.9M | — | — |
| Long term debt payments | -5.7M | -5.4M | -3.6M | — |
| Short term debt issuance | — | — | 5.0M | — |
| Common stock issuance | 12.5M | 2.8M | 2.9M | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5K | — | — | — |
| End cash position | 7.4M | 1.4M | 574.6K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -4.5M | -9.0M | -6.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.