Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -4.5M | -3.7M | -4.2M |
| Net income | -5.7M | -4.8M | -3.9M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312.2K | 337.2K | 327.4K | 200.8K |
| Other non cash items | -350.9K | -143.9K | -46.4K | -627.6K |
| Accounts receivable | -232.1K | 187.3K | -105.5K | -267.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.4M | -2.1M | -3.4M | 11.4M |
| Capital expenditures | -5.6M | -2.1M | -3.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.5M |
| Purchase of investments | -3.8M | 0 | — | — |
| Sale of investments | — | — | 0 | 654.3K |
| Other investing activity | — | — | 121.3K | 6.5M |
| Financing activities | 21.4M | 8.4M | 0 | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 8.4M | 0 | 9.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.8M | 13.0M | 9.7M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -6.0M | -9.1M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.