Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -417.8K | -2.4M | -1.2M |
| Net income | -885.6K | -1.9M | -1.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.3K | 27.3K | 162.8K |
| Other non cash items | — | — | — |
| Accounts receivable | 465.6K | -481.5K | 58.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -102.4K | -541.8K | -2.4M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 618.1K | 1.8M | 15.0K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -74.0K | 0 |
| Short term debt issuance | 0 | -74.0K | 15.0K |
| Common stock issuance | 618.1K | 2.0M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 107.0K | 173.0K | 145.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -684.1K | -1.9M | -3.6M |
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