Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.9M | -3.7M | -6.2M |
| Net income | -2.8M | -3.3M | -3.5M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.8K | 159.6K | 184.6K | 616.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 243.4K | 291.2K | -342.3K | -265.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | 211.4K | -122.4K | -50.9K |
| Capital expenditures | -1.9K | 211.4K | -122.4K | -50.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85.4K | 0 | — | 0 |
| Sale of investments | 1.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 571.4K | 960.0K | 2.0M | 232.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -723.0K |
| Short term debt issuance | — | — | 0 | -723.0K |
| Common stock issuance | 0 | 1.7M | 2.7M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 571.4K | -725.5K | -736.2K | -1.9M |
| End cash position | 269.7K | 237.3K | 771.3K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.6M | -2.8M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.