Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | 2.6M | -13.1M | -4.7M |
| Net income | -5.9M | -1.3M | -15.0M | -6.6M |
| Depreciation | 633.0K | 769.6K | 1.0M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 444.5K | 1.1M | 0 | 804.7K |
| Other non cash items | 717.4K | 6.8M | 3.4M | 291.0K |
| Accounts receivable | 676.4K | -312.8K | -591.6K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.2K | -4.4M | -2.0M | -2.0M |
| Investing activities | -110.4K | -185.7K | -20.0K | -34.9K |
| Capital expenditures | -110.4K | -185.7K | -20.0K | -34.9K |
| Net intangibles | -98.4K | -124.5K | -123.2K | -170.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | -152.9K | 6.5M | 3.4M |
| Long term debt issuance | 0 | 18.1K | 6.4M | 0 |
| Long term debt payments | 0 | -2.6M | -122.5K | -415.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 3.4M | 285.1K | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -793.7K | -908.6K | -21.2K | -53.3K |
| End cash position | 2.5M | 4.8M | 1.6M | 748.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -15.7M | -5.7M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.