Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | 376.9K | -1.6M | -2.1M |
| Net income | -2.8M | -1.8M | -351.8K | -902.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.4K | 2.4M | 2.7M | 0 |
| Other non cash items | -267.3K | -12.6K | 33.1K | 34.7K |
| Accounts receivable | -535.7K | -146.2K | -4.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -101.6K | -68.5K | -493.4K | -314.2K |
| Capital expenditures | -101.6K | -68.5K | -493.4K | -314.2K |
| Net intangibles | -1.4M | -3.6M | -2.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -398.6K | 0 | 14.0M | 78.6K |
| Long term debt issuance | — | — | 0 | 1.4M |
| Long term debt payments | — | 0 | -1.4M | -5.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 15.4M | 1.2K |
| Common stock repurchase | -398.6K | 0 | — | — |
| Common dividends | — | — | — | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 9.7M | 14.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -648.7K | -4.2M | -754.9K | 55.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.