Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.00K |
Operating Income | £ -1.05M | £ -822.00K | £ -926.00K | £ -1.03M | £ -763.00K |
EBITDA | £ -5.82M | £ -605.00K | £ -1.26M | £ -1.04M | £ -916.00K |
Net Income | £ -6.11M | £ 1.44M | £ -1.27M | £ -977.00K | £ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 560.00K | £ 57.00K | £ 728.00K | £ 1.13M | £ 330.00K |
Total Assets | £ 6.83M | £ 10.79M | £ 8.52M | £ 7.56M | £ 5.18M |
Total Debt | £ 526.00K | £ 623.00K | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -34.00K | £ 566.00K | £ -728.00K | £ -1.13M | £ -330.00K |
Total Liabilities | £ 858.00K | £ 1.09M | £ 531.00K | £ 553.00K | £ 394.00K |
Stockholders' Equity | £ 5.97M | £ 9.71M | £ 8.00M | £ 7.02M | £ 4.78M |
Cash Flow | |||||
Free Cash Flow | £ -973.00K | £ -1.34M | £ -1.64M | £ -900.00K | £ -436.00K |
Operating Cash Flow | £ -612.00K | £ -368.00K | £ -837.00K | £ -629.00K | £ -436.00K |
Investing Cash Flow | £ -361.00K | £ -1.05M | £ -801.00K | £ -206.00K | £ -42.00K |
Financing Cash Flow | £ 1.48M | £ 743.00K | £ 1.24M | £ 1.64M | £ 329.00K |