Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -1.0M |
| Net income | -1.1M | -1.3M | -1.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 7.4K | 3.4K | 24.0K |
| Other non cash items | — | — | -1 |
| Accounts receivable | -9.5K | 44.2K | -37.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 781 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 781 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 630K | 350K | 1.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 630K | 350K | 1.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 1 |
| End cash position | 626.0K | 1.0M | 1.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -971.5K | -1.2M | -828.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.