Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -3.8M | -3.1M | -4.2M |
| Net income | -4.8M | -4.1M | -3.3M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.0K | 287.3K | 278.8K | 200.8K |
| Other non cash items | -298.9K | -122.6K | -39.5K | -627.6K |
| Accounts receivable | -197.8K | 159.5K | -89.8K | -267.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.0M | -1.8M | -2.9M | 11.4M |
| Capital expenditures | -4.8M | -1.8M | -3.0M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.5M |
| Purchase of investments | -3.2M | 0 | — | — |
| Sale of investments | — | — | 0 | 654.3K |
| Other investing activity | — | — | 103.3K | 6.5M |
| Financing activities | 18.2M | 7.2M | 0 | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 7.2M | 0 | 9.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 11.1M | 8.3M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -5.1M | -7.7M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.