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v3.22.1

Consolidated Statement of Cash Flows - GBP (£) £ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss for the period | £ (245,224) | £ (12,326) | £ (7,484)
Adjustments to cash flows from non-cash items |  |  |
Depreciation and amortization | 765 | 542 | 159
Depreciation on right of use assets | 177 | 140 | 171
Finance (income)/costs | (32,498) | 98 | 66
Related party finance costs | 483 | 709 |
Share based payment transactions | 101,608 | 96 |
Warrant expense | 111,611 |  |
Net exchange differences | 853 |  |
Income tax expense |  | 4 | (30)
Adjustments to cash flows from non-cash items | (62,225) | (10,737) | (7,118)
Increase in trade and other receivables | (9,126) | (2,062) | (848)
Increase in trade and other payables | 43,801 | 787 | 683
Net cash flows used in operating activities | (27,550) | (12,012) | (7,283)
Cash flows from investing activities |  |  |
Acquisition of subsidiaries net of cash |  |  | (731)
Acquisitions of property plant and equipment | (790) | (155) | (1,527)
Acquisition of intangible assets | (2,565) | (233) | (575)
Deferred consideration payments | 1 | (300) |
Net cash flows used in investing activities | (3,354) | (688) | (2,833)
Cash flows from financing activities |  |  |
Proceeds from convertible loan notes | 166,981 |  |
Proceeds from related party borrowings | 2,945 | 5,600 |
Repayment of related party borrowings | (737) |  |
Payments to lease creditors | (240) | (220) | (130)
Proceeds from related party investment | 3,779 |  |
Cash acquired as part of Business Combination | 4,728 |  |
Proceeds from PIPE | 67,257 |  |
Movement in net parent investment |  | 7,130 | 11,003
Net cash flows generated from financing activities | 244,713 | 12,510 | 10,873
Net increase/(decrease) in cash at bank | 213,809 | (190) | 757
Cash at bank as at January 1 | 839 | 1,029 | 272
Effect of foreign exchange rate changes | (1,988) |  |
Cash at bank as at December 31 | £ 212,660 | £ 839 | £ 1,029

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