Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -5.9M | -3.4M | -3.0M |
| Net income | -5.6M | -6.7M | -4.0M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 343.9K | 242.8K | 17.6K | 153.4K |
| Other non cash items | 248.4K | 230.7K | 617.0K | 2.1M |
| Accounts receivable | -2.6K | 4.5K | -2.1K | -196.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 277.3K | 306.8K | — | — |
| Investing activities | -24.9K | -117.3K | -432.8K | -775.2K |
| Capital expenditures | -13.3K | -117.3K | -428.9K | -636.3K |
| Net intangibles | — | — | 0 | -181.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.9K | -138.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6K | — | -1.9K | — |
| Financing activities | 3.7M | 5.1M | 0 | 17.6M |
| Long term debt issuance | — | — | — | 12M |
| Long term debt payments | — | — | 0 | -3.2M |
| Short term debt issuance | — | — | 0 | 8.8M |
| Common stock issuance | 3.7M | 5.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.3K | 1.2M | 2.5M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -6.2M | -3.3M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.