Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -34.0M | -21.1M |
| Net income | -26.3M | -26.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 716.5K | 836.3K |
| Other non cash items | 31.1K | 563.3K |
| Accounts receivable | 1.9M | -1.7M |
| Accounts payable | — | — |
| Other assets liabilities | -10.4M | 5.9M |
| Investing activities | -1.5M | -1.2M |
| Capital expenditures | -1.5M | -1.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -32.3K |
| Financing activities | 66.1M | 26.1M |
| Long term debt issuance | — | 854.7K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 66.1M | 26.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -1.1M |
| End cash position | 37.3M | 5.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -30.2M | -23.5M |
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