Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -511.2K | -4.2M | -1.5M | — |
| Net income | -1.0M | -5.3M | -866.4K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 534.9K | 1.1M | -667.3K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | — |
| Investing activities | 1.8M | -922.6K | 1.5M | -3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -3.7M | -3.5M | -9.6M |
| Sale of investments | 3.1M | 2.8M | 5.1M | 6.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -294.7K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -294.7K | -310.2K |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 2.4M | 1.1M | 958.1K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -465.7K | 1.1M | -2.4M | 104.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.