Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -14.3M | -15.7M | -2.0M |
| Net income | -6.3M | -17.7M | -12.7M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -511.7K | 681.8K | 846.3K | 560K |
| Other non cash items | -54.8K | -1.1K | 116.5K | 330K |
| Accounts receivable | -1.7M | 2.4M | -1.3M | -93K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 326.6K | -2.7M | 139K |
| Investing activities | -38.8K | -582.5K | -1.8M | -786K |
| Capital expenditures | -38.8K | -582.5K | -1.8M | -786K |
| Net intangibles | -2.4M | -4.4M | -4.7M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.1K | 0 | 33.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1K | 0 | 33.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 9.0M | 27.6M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -16.3M | -14.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.