Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -30.7M | -24.4M | -18.7M |
| Net income | -28.4M | -22.6M | -19.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 846K | 235K | 772K |
| Other non cash items | 298K | 93K | -23K |
| Accounts receivable | -3.4M | -2.1M | -434K |
| Accounts payable | — | — | — |
| Other assets liabilities | -72K | — | — |
| Investing activities | -2.6M | -1.7M | -697K |
| Capital expenditures | -284K | -1.1M | -846K |
| Net intangibles | -5.6M | -1.0M | -1.5M |
| Net acquisitions | 0 | — | — |
| Purchase of investments | -2.3M | -556K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 149K |
| Financing activities | 27.5M | 0 | 64.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 27.5M | 0 | 64.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 23.6M | 31.7M | 49.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -30.9M | -16.8M | -17.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.