Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.6M | -8.3M | -12.0M | -10.0M |
| Net income | -9.6M | -7.7M | -11.9M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 705.1K | 511.9K | 590.3K | 580.6K |
| Other non cash items | -459.5K | -633.3K | -92.3K | 34.7K |
| Accounts receivable | 777.5K | -488.5K | -606.6K | 377.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2M | -5.7M | -498.6K | -4.7M |
| Capital expenditures | -1.4M | -1.1M | -498.6K | -4.7M |
| Net intangibles | -1.4M | -1.1M | -1.4M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.6M | 0 | -4.9K |
| Sale of investments | 5.6M | 1.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 23.6K | 253.9K | 33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 23.6K | 253.9K | 33.6M |
| Common stock repurchase | -194.1K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 10.4M | 20.2M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -5.5M | -10.1M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.