Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -33.8M | -21.0M | -24.5M |
| Net income | -26.1M | -26.5M | -21.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 712.2K | 831.3K | 779.7K |
| Other non cash items | 30.9K | 559.9K | -2.3K |
| Accounts receivable | 1.9M | -1.7M | -300.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.3M | 5.9M | -3.7M |
| Investing activities | -1.5M | -1.2M | -810.6K |
| Capital expenditures | -1.5M | -1.1M | -810.6K |
| Net intangibles | — | — | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -32.1K | — |
| Financing activities | 65.7M | 26.0M | 2.2M |
| Long term debt issuance | — | 849.6K | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 65.7M | 26.2M | 2.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1.1M | — |
| End cash position | 37.0M | 5.7M | 5.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -30.0M | -23.4M | -25.9M |
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