(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -208.70%-1.81M | 161.49%1.66M | -8.81%-2.71M | -37.67%-2.49M | 83.23%-1.81M | ---10.78M |
Deferred tax | --61.34K | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -165.32%-7.04K | -162.41%-2.65K | 76.90%4.25K | -97.33%2.4K | 798.23%90.11K | ---12.91K |
Change In working capital | 209.66%953.5K | -182.32%-869.47K | 2,730.32%1.06M | 94.23%-40.16K | -1,138.19%-696.18K | --67.06K |
-Change in receivables | 209.09%829.89K | -155.22%-760.75K | 351.55%1.38M | 126.39%305.1K | -561.31%-1.16M | ---174.81K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 93.01%-67.71K | -60.23%-969.03K | 59.19%-604.79K | 28.07%-1.48M | -41.44%-2.06M | ---1.46M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 65.92%-70.43K | -234.88%-206.65K | 162.83%153.21K | 35.56%-243.85K | 84.57%-378.42K | ---2.45M |
Net intangibles purchase and sale | 24.48%-3.58M | -64.34%-4.74M | -16.83%-2.89M | 68.48%-2.47M | -25.42%-7.84M | ---6.25M |
Net business purchase and sale | ---7.1K | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --50K | --0 | 175.50%75.5K | -110.01%-100K | 333.86%998.54K | ---426.98K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 27.20%-3.6M | -86.09%-4.95M | 5.35%-2.66M | 61.05%-2.81M | 20.93%-7.21M | ---9.12M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | --39.86K | --0 | 23.01%-62.22K | ---80.81K | --0 | ---- |
Net common stock issuance | -64.12%1.93M | 6,158.00%5.38M | --85.97K | --0 | -36.11%10.93M | --17.1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -63.95%1.88M | 22,044.34%5.2M | 128.54%23.5K | -100.77%-82.34K | -34.72%10.74M | --16.46M |
Net cash flow | ||||||
Beginning cash position | -26.09%2M | -54.54%2.7M | -42.38%5.94M | 16.63%10.31M | 204.75%8.84M | --2.9M |
Current changes in cash | -151.84%-1.79M | 78.02%-712.01K | 25.92%-3.24M | -396.61%-4.37M | -74.94%1.47M | --5.88M |
Effect of exchange rate changes | -143.93%-3.15K | 511.71%7.17K | -308.37%-1.74K | 125.87%836 | -105.57%-3.23K | --57.97K |
End cash Position | -89.95%200.7K | -26.09%2M | -54.54%2.7M | -42.38%5.94M | 16.63%10.31M | --8.84M |
Free cash flow | 37.13%-3.75M | -69.63%-5.97M | 16.18%-3.52M | 59.82%-4.2M | -2.80%-10.45M | ---10.16M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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