Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -748K | -58K | -1.4M |
| Net income | -2.1M | 1.6M | 1.4M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 975K | 731K | 561K | — |
| Other non cash items | -202K | -27K | 267K | 637K |
| Accounts receivable | -2.1M | -2.3M | -2.5M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136K | -713K | 306K | -293K |
| Investing activities | -8.7M | -5.1M | -2.0M | -1.9M |
| Capital expenditures | -1.4M | -2.1M | -979K | -913K |
| Net intangibles | -2.8M | -2.5M | -2.1M | -1.5M |
| Net acquisitions | -7.3M | -3.0M | -1M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | — | 0 | -2.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 16.8M | 16.7M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 4.0M | 6.6M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.