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Price: 0.43 GBX 2.38% Market Closed

Market Cap: £36.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income		(3)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(2)	(3)	(3)	(7)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		2	1	1	0	0	0	1	1	(0)	(1)	1	1	4
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(0)	0	0	(0)	0	0	0	1	(0)	0	(0)	0	0
Cash from Operating Activities		(1) N/A	(1) +13%	(1) -48%	(1) -40%	(1) +32%	(1) -9%	(1) -26%	(0) +79%	(1) -422%	(2) -71%	(2) -8%	(2) +1%	(3) -16%
Investing Cash Flow
Capital Expenditures		0	0	0	(0)	(0)	0	(0)	(0)	(0)	(2)	(2)	(0)	(1)
Other Items		0	0	(0)	(1)	(1)	(0)	(0)	(0)	1	1	0	0	0
Cash from Investing Activities		0 N/A	0 -29%	(0) N/A	(1) -357%	(1) +12%	(0) +67%	(0) -31%	(0) N/A	1 N/A	(1) N/A	(1) -5%	0 N/A	(1) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	1	2	1	1	0	1	2	2	2	2	4
Net Issuance of Debt		0	0	(0)	0	0	0	1	(0)	(1)	1	2	0	(0)
Other		0	0	(0)	0	0	(0)	0	(0)	0	0	0	0	(0)
Cash from Financing Activities		0 N/A	0 -16%	1 +249%	2 +49%	1 -31%	1 -30%	1 +7%	1 -35%	1 +11%	3 +330%	4 +10%	2 -37%	4 +58%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)
Net Change in Cash		(0) N/A	(0) -48%	0 N/A	0 -60%	(0) N/A	(0) -465%	(0) -182%	0 N/A	0 +32%	(0) N/A	0 N/A	0 +618%	0 +203%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) +13%	(1) -48%	(1) -46%	(1) +30%	(1) -2%	(1) -34%	(0) +72%	(2) -381%	(5) -169%	(4) +12%	(3) +35%	(4) -34%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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