Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -20.6M | -11.7M | -6.1M |
| Net income | -24.6M | -13.3M | -6.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.9M | 2.2M | 923K |
| Other non cash items | 1.4M | 11K | 21K |
| Accounts receivable | -1.3M | -627K | -316K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -75K | -75K | -236K |
| Capital expenditures | -75K | -75K | -236K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 59.8M | 7.2M | 6.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 59.8M | 7.2M | 6.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 43.5M | 6.7M | 10.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -19.7M | -10.5M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.