Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -5.2M | 3.1M | -2.0M |
| Net income | -1.7M | -3.5M | -624K | 253K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349K | 160K | 174K | 111K |
| Other non cash items | 483K | 470K | -3K | 11K |
| Accounts receivable | -210K | 2.2M | 1.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -4.6M | 2.5M | -75K |
| Investing activities | -3K | -3.0M | -189K | -105K |
| Capital expenditures | -3K | -33K | -189K | -56K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0M | 0 | — |
| Purchase of investments | — | — | 0 | -49K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 3.0M | -132K | 0 |
| Long term debt issuance | 0 | 3.1M | 0 | — |
| Long term debt payments | -547K | -116K | -133K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 56K | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 3.2M | 8.3M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -5M | 1.5M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.