Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | -1.1M | 4.2M | -2.5M |
| Net income | 3.1M | -249.0K | 4.6M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -115.4K | 68.5K | — | -6.4M |
| Accounts receivable | -150.8K | -961.7K | -414.5K | 62K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | -2.0M | -405.3K | 24.3M |
| Capital expenditures | -17.1K | -107.4K | -382.4K | -241K |
| Net intangibles | -1.2M | -1.0M | -228.5K | 0 |
| Net acquisitions | -85.7K | -228.4K | 0 | -4.1M |
| Purchase of investments | -138.2K | -506.0K | -178.0K | -461K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -1.2M | 155.0K | 29.2M |
| Financing activities | 0 | 48.0K | -2.4M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.7M | 0 | 2.2M | 326K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.1K | -4.6M | -3.7M |
| Other financing charges | -17.7M | 57.1K | — | 30K |
| End cash position | 1.0M | 2.9M | 10.8M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -4.7M | -3.7M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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