Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -964.5K | -52.6M | -2.7M |
| Net income | -5.5M | -1.7M | -53.3M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531.5K | 45.7K | -21.4K | 34.8K |
| Other non cash items | — | — | 97.2K | — |
| Accounts receivable | -161.8K | 738.7K | 643.5K | -763.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 14.6K |
| Investing activities | -1.2M | -884.7K | -772 | -108.9K |
| Capital expenditures | -1.2M | -766.8K | -772 | -8.9K |
| Net intangibles | -69.0K | -55.1K | -135.3K | -40.0K |
| Net acquisitions | 0 | -117.8K | 0 | -100.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 178.4K | 1.1M | 0 | 10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.4K | 1.1M | 0 | 10.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 5.0M | 6.8M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.7M | -3.2M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.