Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -1.4M | -10.9M | -12.6M |
| Net income | -6.0M | -11.7M | -11.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 310.0K | 80.2K |
| Other non cash items | 575.9K | 539.8K | 66.8K |
| Accounts receivable | 4.9M | -748.2K | -2.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -816.4K | 713.5K | 1.0M |
| Investing activities | -273.9K | -2.2M | -44.1K |
| Capital expenditures | -273.9K | -2.2M | -44.1K |
| Net intangibles | 0 | -275.2K | -46.8K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 694.8K | 0 | 24.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 694.8K | 0 | 24.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 613.3K | 3.6M | 13.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.0M | -9.6M | -14.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.