Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 | £ -29.00K |
Operating Income | £ -218.00K | £ -82.00K | £ -348.00K | £ -122.00K | £ -193.00K |
EBITDA | £ -218.00K | £ -82.00K | £ -347.00K | £ -122.00K | £ -193.00K |
Net Income | £ -364.00K | £ -180.00K | £ -466.00K | £ -236.00K | £ -293.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 15.00K | £ 199.00K | £ 635.00K | £ 16.00K | £ 159.00K |
Total Assets | £ 16.37M | £ 16.34M | £ 16.34M | £ 15.58M | £ 15.52M |
Total Debt | £ 979.00K | £ 1.03M | £ 979.00K | £ 1.30M | £ 1.05M |
Net Debt | £ 964.00K | £ 828.00K | £ 344.00K | £ 1.29M | £ 887.00K |
Total Liabilities | £ 1.62M | £ 1.69M | £ 1.56M | £ 2.02M | £ 1.81M |
Stockholders' Equity | £ 14.75M | £ 14.65M | £ 14.78M | £ 13.56M | £ 13.71M |
Cash Flow | |||||
Free Cash Flow | £ -450.00K | £ -436.00K | £ -623.00K | £ -378.00K | £ -778.00K |
Operating Cash Flow | £ -239.00K | £ -1.00K | £ -476.00K | £ -146.00K | £ -139.00K |
Investing Cash Flow | £ -211.00K | £ -435.00K | £ -147.00K | £ -232.00K | £ -639.00K |
Financing Cash Flow | £ 266.00K | £ 0.00 | £ 1.24M | £ 235.00K | £ 922.00K |