Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | -26.3M | -24.8M | -37.7M |
| Net income | -21.9M | -29.0M | -15.4M | -39.7M |
| Depreciation | 53K | 74K | 73K | 74K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.1M | 3.0M | 7.2M |
| Other non cash items | -263K | 87K | 820K | 192K |
| Accounts receivable | 17K | 27K | 387K | 2.8M |
| Accounts payable | 8.8M | 1.6M | -9.9M | -7.9M |
| Other assets liabilities | 127K | -1.1M | -3.7M | -395K |
| Investing activities | -1.8M | -34.9M | 428K | 12.8M |
| Capital expenditures | 0 | -6K | -39K | -81K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6M |
| Purchase of investments | -2.9M | -37.5M | -625K | -288K |
| Sale of investments | 1.1M | 2.6M | 1.1M | 11.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 21.6M | 4.9M | 20M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.6M | 4.9M | 20M | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.3M | 25.5M | 78.7M | 88.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -23.5M | -30.3M | -30.4M |
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