Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -2.2M | -1.1M | -1.5M |
| Net income | -4.1M | -2.8M | -1.2M | -589.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 440.6K | 801.2K | 85.7K | 473.3K |
| Other non cash items | -43.2K | -16.8K | -2.8K | -1.3M |
| Accounts receivable | -53.1K | -155.4K | 17.5K | -22.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.9M | -1.3M | 793.3K |
| Capital expenditures | -1.6M | -1.9M | -1.3M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.3M |
| Financing activities | 5.5M | 4.4M | 1.7M | 118K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 4.4M | 1.7M | 118K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 43.2K | 16.8K | 2.8K | — |
| End cash position | 3.5M | 2.8M | 1.5M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -2.9M | -2.3M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.