Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -784.8K | 783.1K | 1.8M |
| Net income | -3.5M | -1.4M | 279.0K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 311.1K | 196.6K | 101.2K | 102.8K |
| Accounts receivable | -2.1M | -888.3K | 474.3K | -848.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 625.8K | 1.3M | -71.3K | 499.3K |
| Investing activities | -85.8K | -387.1K | -393.9K | -174.2K |
| Capital expenditures | -87.6K | -45.1K | -381.6K | -40.6K |
| Net intangibles | 0 | -374.0K | 0 | — |
| Net acquisitions | 1.7K | -342.0K | 0 | -355.2K |
| Purchase of investments | 0 | 0 | -12.3K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 221.6K |
| Financing activities | 2.9M | 429.2K | 901.1K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.5K | -11.6K | -9.6K | -1.2M |
| Short term debt issuance | 2.9M | 389.3K | 1.6M | -8.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 80.3K | 51.5K | -652.2K | — |
| End cash position | 4.0M | 3.5M | 4.4M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -178.6K | -1.4M | 1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.