Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4M | -11.8M | -17.9M | -22.7M |
| Net income | -29.4M | -29.2M | -36.6M | -26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 2.5M | 7.5M | 5.1M |
| Other non cash items | 10.1M | 14.1M | 9.0M | 121K |
| Accounts receivable | -244K | 549K | 2.2M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 196K | 52K | 13K |
| Investing activities | -1.4M | -9.0M | -25.0M | 18.9M |
| Capital expenditures | -323K | -205K | -673K | -1.2M |
| Net intangibles | -16K | 0 | -36K | -152K |
| Net acquisitions | — | -10.1M | -24.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 20.0M |
| Other investing activity | -1.1M | 1.3M | -160K | — |
| Financing activities | 26.2M | -460K | 61.7M | 522K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | 0 | — | — |
| Short term debt issuance | -2.6M | 0 | 52.3M | 0 |
| Common stock issuance | 31.9M | 398K | 9.5M | 522K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -574K | -858K | — | — |
| End cash position | 17.8M | 16.6M | 41.8M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.9M | -15.1M | -17.2M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.