Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -7.00K | £ -8.00K | £ -9.00K | £ -8.00K | £ -8.00K |
Operating Income | £ -1.54M | £ 913.00K | £ -1.44M | £ -336.00K | £ -1.41M |
EBITDA | £ -2.42M | £ -515.00K | £ -1.57M | £ -391.00K | £ -1.60M |
Net Income | £ -2.22M | £ -1.57M | £ -1.57M | £ -320.00K | £ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 707.00K | £ 507.00K | £ 1.36M | £ 1.75M | £ 163.00K |
Total Assets | £ 12.01M | £ 12.13M | £ 13.16M | £ 11.97M | £ 10.00M |
Total Debt | £ 0.00 | £ 4.00K | £ 7.00K | £ 12.00K | £ 15.00K |
Net Debt | £ -114.00K | £ -503.00K | £ -1.35M | £ -1.74M | £ -148.00K |
Total Liabilities | £ 607.00K | £ 248.00K | £ 567.00K | £ 287.00K | £ 443.00K |
Stockholders' Equity | £ 11.69M | £ 12.12M | £ 12.73M | £ 11.93M | £ 9.77M |
Cash Flow | |||||
Free Cash Flow | £ -854.00K | £ -2.16M | £ -2.87M | £ -1.12M | £ -1.27M |
Operating Cash Flow | £ -525.00K | £ -1.30M | £ -1.07M | £ -927.00K | £ -560.00K |
Investing Cash Flow | £ -171.00K | £ -444.00K | £ -1.75M | £ 147.00K | £ -564.00K |
Financing Cash Flow | £ 303.00K | £ 895.00K | £ 2.43M | £ 2.37M | £ 0.00 |