Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.3M | -25.5M | -23.6M | -10.5M |
| Net income | -25.9M | -26.2M | -26.4M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.0M | 2.3M | 1.2M |
| Other non cash items | -368.4K | -480.9K | -149.1K | 18K |
| Accounts receivable | -7.4M | -146.0K | -196.6K | -489K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 293.3K | 837.8K | -753K |
| Investing activities | -4.8M | -2.2M | -3.2M | -1.8M |
| Capital expenditures | -4.0M | -2.2M | -3.2M | -1.8M |
| Net intangibles | -6.0M | -84.4K | -452.8K | -87K |
| Net acquisitions | -837.2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5M | 2.7M | 1.6M | 36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.5M | 2.7M | 835.1K | 36.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 780.9K | — |
| End cash position | 20.6M | 36.7M | 54.5M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -19.8M | -21.0M | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.