Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -669.1K | -662.4K | -482.8K | -375.7K |
| Net income | -686.3K | -549.5K | -1.0M | -382.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 523.2K | 0 |
| Other non cash items | -21 | — | 3.8K | 7.1K |
| Accounts receivable | 17.2K | -112.9K | 1.6K | -480 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.6K | -907.2K | -2.0M | 0 |
| Capital expenditures | -16.6K | -907.2K | -1.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -636.7K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 908K | 3.4M | 680K |
| Long term debt issuance | — | — | — | 340K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 51.5K | 0 | 0 | 340K |
| Common stock issuance | 2M | 908K | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 448.1K | 1.1M | 329.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -792.0K | -1.5M | -1.9M | -284.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.