Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -3.0M | -3.0M | -4.5M |
| Net income | -3.7M | -2.9M | -3.7M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63K | 74K | 107K | 141K |
| Other non cash items | 175K | 137K | -70K | -634K |
| Accounts receivable | -514K | -315K | 610K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29K | 24K | -9K | 7K |
| Investing activities | 152K | 1.4M | -531K | -3.5M |
| Capital expenditures | -45K | -44K | -53K | -62K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 3K |
| Purchase of investments | -3K | -80K | -977K | -3.4M |
| Sale of investments | 200K | 1.6M | 499K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 1.6M | 1.9M | 8.5M |
| Long term debt issuance | 231K | 1.3M | 415K | 550K |
| Long term debt payments | -39K | -99K | -89K | -502K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 21K | 1.6M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | 353K | — | 700K |
| End cash position | 1.0M | 200K | 852K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -3.5M | -3.2M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.