Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.0M | -506.8K | -323.4K |
| Net income | -5.5M | -1.4M | -494.3K | -323.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 445.3K | 0 | 0 |
| Other non cash items | -127.6K | -5.7K | -1.1K | — |
| Accounts receivable | -526.2K | -34.2K | -11.4K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.0K | -9.1K | -1.1K | -2.3K |
| Capital expenditures | -41.0K | -9.1K | -1.1K | -2.3K |
| Net intangibles | -1.1M | -517.1K | -150.3K | -48.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 412.3K | 1.0M | 886.3K |
| Long term debt issuance | 214.1K | — | — | — |
| Long term debt payments | -3.4K | -2.3K | -3.4K | -1.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 414.6K | 1.0M | 887.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 244.9K | 1.1M | 731.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -1.3M | -658.3K | -249.7K |
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