Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.9M | -21.0M | -24.5M | -28.4M |
| Net income | -26.1M | -26.6M | -21.3M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 713.1K | 832.3K | 781.9K | 1.8M |
| Other non cash items | 31.0K | 560.6K | -2.3K | — |
| Accounts receivable | 1.9M | -1.7M | -300.8K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4M | 5.9M | -3.7M | -6.9M |
| Investing activities | -1.5M | -1.2M | -812.9K | -733K |
| Capital expenditures | -1.5M | -1.1M | -812.9K | -733K |
| Net intangibles | — | — | 0 | -18K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -32.1K | — | — |
| Financing activities | 65.8M | 26.0M | 2.2M | 28.4M |
| Long term debt issuance | — | 850.6K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.8M | 26.3M | 2.2M | 28.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | — | — |
| End cash position | 37.1M | 5.7M | 5.9M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.0M | -23.4M | -25.9M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.