Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -8.0M | -12.6M | -9.9M |
| Net income | -5.7M | -14.7M | -6.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 590.5K | 0 | 3.2M |
| Other non cash items | -3.1M | -2.3M | -7.9M |
| Accounts receivable | 217.0K | 4.4M | 1.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -10.2M | 3.1M | 24.6M |
| Capital expenditures | 0 | -130.2K | -17.3K |
| Net intangibles | -44.5K | 0 | -13.9K |
| Net acquisitions | -10.1M | 3.2M | 23.4M |
| Purchase of investments | -90.2K | — | — |
| Sale of investments | — | 27.4K | 1.2M |
| Other investing activity | — | — | — |
| Financing activities | 0 | -9.6M | -58.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | 0 | 0 |
| Common stock issuance | 0 | 238.7K | 0 |
| Common stock repurchase | 0 | -7.8M | -58.9K |
| Common dividends | — | -2.1M | — |
| Other financing charges | — | — | — |
| End cash position | 10.0M | 29.2M | 49.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.5M | -12.8M | -21.2M |
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