Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.2M | -1.6M | -2.4M | -2.7M |
| Net income | -9.2M | -1.8M | -2.3M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 75.5K | 169.5K | 355.5K |
| Other non cash items | 809K | -425 | 34.1K | -112 |
| Accounts receivable | -740K | 74.9K | -229.4K | -668.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -733K | -287.7K | -144.8K | -110.7K |
| Capital expenditures | -733K | -287.7K | -144.8K | -110.7K |
| Net intangibles | -48K | -99.9K | -84.5K | -85.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.2M | 0 | 2.3M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.2M | 0 | 2.3M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.0M | 1.9M | 3.8M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -1.7M | -2.8M | -2.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.