Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.4M | -1.2M | -1.5M |
| Net income | -1.3M | -1.5M | -1.2M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4K | 3.9K | 27.6K | 16.7K |
| Other non cash items | — | — | -1 | -677 |
| Accounts receivable | -10.8K | 50.5K | -42.8K | 10.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 891 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 891 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 719.5K | 399.7K | 1.2M | 677 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 719.5K | 399.7K | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | 677 |
| End cash position | 714.9K | 1.2M | 2.2M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.4M | -951.0K | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.