Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.2M | -21.5M | -8.6M | -5.4M |
| Net income | -22.3M | -19.6M | -5.3M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 201K | 216K | 96K |
| Other non cash items | 517K | 158K | 162K | 134K |
| Accounts receivable | -464K | -1.2M | -1.7M | -962K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -907K | -1.1M | -2.0M | -763K |
| Investing activities | -4.2M | -4.8M | -5.3M | -7.0M |
| Capital expenditures | -4.2M | -4.8M | -8.3M | -3.9M |
| Net intangibles | -59K | -3.3M | -70K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.0M | -3.0M |
| Financing activities | 14.1M | 11.0M | 17.6M | 20.9M |
| Long term debt issuance | 5.0M | 0 | 0 | 1M |
| Long term debt payments | -316K | -240K | -473K | -175K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 11.2M | 18.1M | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 462K | 6.1M | 14.9M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -18.3M | -14.8M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.