Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.7M | -24.6M | -28.8M | -28.4M |
| Net income | -30.6M | -31.1M | -25.0M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 835.8K | 975.5K | 918.2K | 1.8M |
| Other non cash items | 36.3K | 657.1K | -2.7K | — |
| Accounts receivable | 2.2M | -2.0M | -353.3K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | 6.9M | -4.4M | -6.9M |
| Investing activities | -1.7M | -1.4M | -954.6K | -733K |
| Capital expenditures | -1.7M | -1.3M | -954.6K | -733K |
| Net intangibles | — | — | 0 | -18K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -37.6K | — | — |
| Financing activities | 77.1M | 30.5M | 2.6M | 28.4M |
| Long term debt issuance | — | 997.0K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.1M | 30.8M | 2.6M | 28.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | — | — |
| End cash position | 43.5M | 6.7M | 6.9M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -27.4M | -30.4M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.