Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.1M | -10.5M | -23.0M | -4.1M |
| Net income | -5.7M | -10.9M | -23.1M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 422.1K | 24.8K | 194.9K | 697.0K |
| Other non cash items | 227.5K | 387.9K | 137.5K | 1.6M |
| Accounts receivable | -15.0K | 28.5K | -145.5K | 108.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.6M | -1.9M | 135.3K |
| Capital expenditures | 0 | -1.0M | -1.7M | 58.6K |
| Net intangibles | 0 | -342.0K | -150.3K | 0 |
| Net acquisitions | — | 0 | -272.1K | 76.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -555.5K | — | — |
| Financing activities | -283.6K | 2.2M | 7.3M | 3.6M |
| Long term debt issuance | — | — | 39.0K | 1.4M |
| Long term debt payments | -466.9K | -44.9K | -195.3K | 0 |
| Short term debt issuance | -299.7K | 2.3M | -156.3K | — |
| Common stock issuance | — | 0 | 1.5M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 483.0K | — | 6.1M | — |
| End cash position | 64.1K | 163.9K | 2.1M | 256.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -826.3K | -4.0M | -5.1M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.