Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -13.9M | -4.8M | 2.6M |
| Net income | -16.2M | -7.9M | -1.3M |
| Depreciation | 580.2K | 845.8K | 769.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4M | 593.9K | 1.1M |
| Other non cash items | — | 958.6K | 6.8M |
| Accounts receivable | 523.3K | 903.8K | -312.8K |
| Accounts payable | — | — | — |
| Other assets liabilities | -125.2K | -179.3K | -4.4M |
| Investing activities | -85.0K | -147.4K | -185.7K |
| Capital expenditures | -85.0K | -147.4K | -185.7K |
| Net intangibles | -38.6K | -131.5K | -124.5K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 508.0K | 4.5M | -152.9K |
| Long term debt issuance | 0 | 0 | 18.1K |
| Long term debt payments | 0 | 0 | -2.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.1M | 5.6M | 3.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -587.2K | -1.1M | -908.6K |
| End cash position | 1.6M | 3.3M | 4.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -16.9M | -14.4M | -15.7M |
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