Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.1M | -2.3M |
| Net income | -1.4M | -2.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24.5K | 11.9K |
| Other non cash items | 111.2K | -1.6K |
| Accounts receivable | 148.9K | -63.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -61.7K |
| Capital expenditures | 0 | -61.7K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 668.0K | 0 |
| Long term debt issuance | 668.0K | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 385.0K | 613.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -895.1K | -2.0M |
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