Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 2.5M | — | 872K | 415K |
| Net income | 1.8M | — | 831K | 466K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 696K | — | 41K | -51K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | 0 | 0 |
| Investing activities | 11.1M | 139K | 1.2M | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113K | 0 | 0 | -1.8M |
| Sale of investments | 11.2M | 139K | 1.2M | 543K |
| Other investing activity | 50K | — | 0 | 31K |
| Financing activities | -289K | -1.7M | -332K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -15K | 14K | 0 | 0 |
| Common stock repurchase | -274K | -376K | -332K | -83K |
| Common dividends | 0 | -1.3M | 0 | -1.2M |
| Other financing charges | 0 | 0 | 0 | -10K |
| End cash position | 23.1M | 11.7M | 15.7M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617K | -178K | -110K | -40K |
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