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 | £ -12.00K | £ -7.00K | £ -5.00K | £ 0.00 | £ 0.00 |
Operating Income | £ -738.00K | £ -2.61M | £ -1.04M | £ -543.94K | £ -1.31M |
EBITDA | £ 477.00K | £ -2.60M | £ -1.83M | £ -1.97M | £ -233.29K |
Net Income | £ -116.00K | £ -3.02M | £ -2.46M | £ -3.61M | £ -1.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 97.00K | £ 456.00K | £ 3.95M | £ 1.51M | £ 211.33K |
Total Assets | £ 9.92M | £ 11.79M | £ 13.76M | £ 10.35M | £ 8.87M |
Total Debt | £ 0.00 | £ 0.00 | £ 7.00K | £ 6.96K | £ 103.14K |
Net Debt | £ -97.00K | £ -456.00K | £ -3.94M | £ -1.51M | £ -108.20K |
Total Liabilities | £ 220.00K | £ 464.00K | £ 892.00K | £ 298.18K | £ 493.54K |
Stockholders' Equity | £ 9.70M | £ 9.09M | £ 10.13M | £ 10.06M | £ 8.39M |
Cash Flow | |||||
Free Cash Flow | £ -1.19M | £ -3.98M | £ -3.06M | £ -1.07M | £ -1.31M |
Operating Cash Flow | £ -649.00K | £ -1.55M | £ -486.00K | £ -564.11K | £ -623.89K |
Investing Cash Flow | £ -751.00K | £ -2.44M | £ -2.58M | £ -508.81K | £ -688.08K |
Financing Cash Flow | £ 1.04M | £ 492.00K | £ 5.50M | £ 2.37M | £ 937.50K |