Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.4M | -5.6M | -4.6M | -23.1M |
| Net income | -4.1M | -5.6M | -4.8M | -24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 683K | 233K | 89K | 327.4K |
| Accounts receivable | -6K | -205K | 115K | 500.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15K | -1K | -1K | -1.1K |
| Investing activities | — | — | — | -8.9M |
| Capital expenditures | — | — | — | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 4.3M | 7.7M | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2.1M |
| Short term debt issuance | 1.9M | 0 | 0 | -2.1M |
| Common stock issuance | 0 | 4.3M | 7.7M | 8.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 4.6M | 4.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -4.2M | -4.1M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.