Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -980K | -41.6M | -1.9M |
| Net income | -2.7M | -851K | -41.9M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 181K | 106K | 2K | 12K |
| Other non cash items | 214K | 39K | 326K | — |
| Accounts receivable | 319K | -274K | 3K | 42K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1K | -1K | -3K |
| Capital expenditures | 0 | -1K | -1K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 1.2M | 1.5M | 1.5M |
| Long term debt issuance | — | — | 0 | 375K |
| Long term debt payments | -92K | -368K | -20K | 0 |
| Short term debt issuance | 617K | -368K | -20K | — |
| Common stock issuance | 1.3M | 1.9M | 1.6M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111K | 475K | 325K | 97K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.4M | -1.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.