Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -857.5K | 340.9K | 38.6K | -417.0K |
| Net income | -1.2M | -166.1K | -342.1K | -924.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 563.5K | 542.1K | 512.8K | 496.7K |
| Accounts receivable | -235.0K | -35.0K | -132.2K | 10.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -40.9K | -609.8K | -58.0K | -168.7K |
| Capital expenditures | -40.9K | -211.6K | -53.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -398.2K | -5K | -168.7K |
| Financing activities | 629.8K | 0 | 3.3M | 18.8K |
| Long term debt issuance | 3.0M | 0 | 5.7M | 0 |
| Long term debt payments | -2.4M | 0 | -5.0M | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.7M | 118.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 931.6K | 980.8K | 2.5M | 66.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700.3K | -1.1M | -876.1K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.