Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.0M | -7.0M | 7.7M | -4.1M |
| Net income | 153.8K | -7.1M | -6.1M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.9K | 289.8K | 261.2K | -1.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | -281.9K | 14.1M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 9.5K | -500.6K | 305.6K |
| Investing activities | -226.7K | -209.3K | -389.4K | -523.5K |
| Capital expenditures | -226.7K | -209.3K | -389.4K | -523.5K |
| Net intangibles | — | — | — | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 673.5K | 4.5M | 6.3M | 34.8K |
| Long term debt issuance | 1.9M | 1.1M | 4.0M | 0 |
| Long term debt payments | -1.4M | -2.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.6K | 5.6M | 2.3M | 34.8K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 7.8M | 6.0M | 918.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -1.5M | -311.1K | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.