Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -730.4K | -828.3K | -1.3M | -927.1K |
| Net income | -711.9K | -789.8K | -1.3M | -881.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.7K | -36.7K | -14.6K | -94 |
| Accounts receivable | 3.1K | -1.8K | -38.0K | -45.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 70.3K | -168.0K | -1.0M | -190.6K |
| Capital expenditures | -340.7K | -99.6K | -379.0K | -190.6K |
| Net intangibles | — | — | -140.7K | -94.3K |
| Net acquisitions | — | -68.4K | -668.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 411.0K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.2M | 1.2M | 647.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.2M | 1.2M | 647.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 619.2K | 203.5K | 150.9K | 872K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -951.3K | -865.0K | -1.1M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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