Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -11.7M | -12.6M | -12.5M |
| Net income | -14.9M | -21.1M | -13.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.3M | 9.8M | 221.0K |
| Other non cash items | -61K | -1.2M | 232.4K |
| Accounts receivable | 11K | -99K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | -39K | 105K | 95.0K |
| Investing activities | -24.6M | -51.2M | -23.5M |
| Capital expenditures | -26.3M | -53.2M | -23.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.7M | 2.1M | — |
| Financing activities | 130.6K | 117.3M | 45.1M |
| Long term debt issuance | — | 0 | 30.3M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 376.6K | 121.8M | 14.8M |
| Common stock repurchase | — | -4.1M | — |
| Common dividends | — | — | — |
| Other financing charges | -246.0K | -392.5K | — |
| End cash position | 9.1M | 59.4M | 11.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -49.4M | -75.1M | -30.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.