Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | -7.1M | -10.3M | 1.5M |
| Net income | -2.2M | -8.2M | -292K | 145K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26K | 85K | 10K | 311K |
| Other non cash items | 67K | 202K | 40K | 161K |
| Accounts receivable | 6.5M | 813K | -10.0M | 894K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42K | -57K | -49K | -28K |
| Capital expenditures | -42K | -57K | -49K | -28K |
| Net intangibles | -1.0M | -1.3M | -1.1M | -709K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -652K | -401K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -652K | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 4.0M | 5.6M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -1.4M | -1.5M | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.