(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 31.04%-10.54M | -174.01%-15.29M | -62.62%-5.58M | -67.45%-2.55M | -1.09M | 49.00%-3.43M | -1.52M | -6.73M |
Net income from continuing operations | -349.68%-5.91M | 91.23%-1.31M | -126.00%-14.98M | -168.52%-4.52M | ---7.3M | 3.83%-6.63M | ---1.68M | ---6.89M |
Operating gains losses | 49.97%-7.97M | -475.26%-15.94M | 224,465.20%4.25M | 45,841.19%271.05K | --3.97M | -97.40%1.89K | --590 | --72.69K |
Depreciation and amortization | -17.75%633.01K | -24.92%769.6K | -4.66%1.03M | -6.78%250.35K | --249.31K | 18.88%1.08M | --268.56K | --904.47K |
Other non cash items | -89.40%717.41K | 96.85%6.77M | 1,081.49%3.44M | 2,692.96%1.92M | --1.15M | 14.80%291.03K | --68.81K | --253.51K |
Change In working capital | 122.96%1.54M | -2,789.09%-6.7M | -402.61%-232.08K | 14.28%-410.55K | ---270.81K | 104.23%76.69K | ---478.92K | ---1.81M |
-Change in receivables | 316.24%676.41K | 47.13%-312.8K | -134.22%-591.62K | -953.54%-447.53K | ---244.18K | 569.96%1.73M | --52.43K | --258.05K |
-Change in prepaid assets | -3,300.45%-1.28M | ---37.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 216.88%2.27M | -183.16%-1.94M | 616.02%2.34M | 1,548.98%531.65K | --468.04K | 884.71%326.56K | ---36.69K | ---41.62K |
-Change in other current assets | -3.60%189.51K | --196.58K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 57.53%-323.71K | ---762.15K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | -94.30%-3.84M | 0.00%-1.98M | 0.00%-494.67K | ---494.66K | 2.56%-1.98M | ---494.67K | ---2.03M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 31.04%-10.54M | -174.01%-15.29M | -62.62%-5.58M | -67.45%-2.55M | ---1.09M | 49.00%-3.43M | ---1.52M | ---6.73M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 32.69%-208.79K | -116.58%-310.2K | 30.13%-143.22K | 1.87%-52.04K | -30.27K | 90.67%-204.99K | -53.03K | -2.2M |
Net PPE purchase and sale | 40.58%-110.35K | -827.03%-185.71K | 42.60%-20.03K | -80.48%-8.75K | ---9.34K | 98.28%-34.9K | ---4.85K | ---2.03M |
Net intangibles purchase and sale | 20.93%-98.44K | -1.05%-124.49K | 27.57%-123.19K | 10.15%-43.29K | ---20.94K | -0.02%-170.09K | ---48.18K | ---170.06K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 32.69%-208.79K | -116.58%-310.2K | 30.13%-143.22K | 1.87%-52.04K | ---30.27K | 90.67%-204.99K | ---53.03K | ---2.2M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -54.32%8.52M | 185.87%18.65M | 90.22%6.53M | 2,538.45%2.61M | 2.36M | 4.78%3.43M | -107.22K | 3.27M |
Net issuance payments of debt | --0 | -141.75%-2.61M | 1,607.73%6.26M | 2,538.45%2.61M | --2.36M | -406.39%-415.27K | ---107.22K | --135.54K |
Net common stock issuance | 24.24%4.19M | 1,081.97%3.37M | -92.69%285.11K | 100.76%1 | --0 | 24.24%3.9M | ---131 | --3.14M |
Proceeds from stock option exercised by employees | -72.74%5.13M | --18.81M | --0 | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 12.64%-793.75K | -4,193.96%-908.6K | 60.28%-21.16K | --0 | --0 | ---53.27K | --131 | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -54.32%8.52M | 185.87%18.65M | 90.22%6.53M | 2,538.45%2.61M | --2.36M | 4.78%3.43M | ---107.22K | --3.27M |
Net cash flow | ||||||||
Beginning cash position | 206.89%4.81M | 109.45%1.57M | -21.80%748.02K | -36.18%1.55M | --287.99K | -85.66%956.5K | --2.43M | --6.67M |
Current changes in cash | -173.21%-2.23M | 280.92%3.05M | 487.67%800.89K | 100.93%15.62K | --1.24M | 96.35%-206.59K | ---1.68M | ---5.65M |
Effect of exchange rate changes | -158.83%-112.17K | 972.22%190.65K | 1,040.30%17.78K | 150.17%296 | --18.76K | 96.95%-1.89K | ---590 | ---61.92K |
End cash Position | -48.78%2.46M | 206.89%4.81M | 109.45%1.57M | 109.45%1.57M | --1.55M | -21.80%748.02K | --748.02K | --956.5K |
Free cash flow | 31.32%-10.75M | -173.53%-15.66M | -57.40%-5.72M | -65.11%-2.6M | ---1.12M | 59.26%-3.64M | ---1.57M | ---8.93M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data