Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.3M | -2.6M | -2.2M |
| Net income | -1.6M | -2.6M | -2.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 28.7K | 13.9K | 11.4K |
| Other non cash items | 130.2K | -1.9K | — |
| Accounts receivable | 174.4K | -74.7K | -27.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 0 |
| Investing activities | 0 | -72.3K | -139.5K |
| Capital expenditures | 0 | -72.3K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -139.5K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 782.1K | 0 | 4.2M |
| Long term debt issuance | 782.1K | 0 | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 4.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 450.8K | 718.5K | 3.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.0M | -2.4M | -2.1M |
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