Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | -15.3M | -6.5M | -5.6M |
| Net income | -18.7M | -21.3M | -12.1M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 6.2M | 5.5M | 4.4M |
| Accounts receivable | 952K | -124K | 154K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258K | -149K | -96K | 0 |
| Investing activities | 543K | -1.6M | -1.4M | -2.1M |
| Capital expenditures | 543K | -1.6M | -1.4M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | 6.3M | 1.6M | 9.6M |
| Long term debt issuance | — | — | 0 | 984K |
| Long term debt payments | -3.1M | -99K | -881K | -641K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.6M | 0 | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 289K | 797K | 2.5M | — |
| End cash position | 911K | 2.9M | 558K | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348K | -1.6M | -1.5M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.