Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | -1M | 3.7M | -2.5M |
| Net income | 2.7M | -218K | 4.0M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -101K | 60K | — | -6.4M |
| Accounts receivable | -132K | -842K | -361K | 62K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | -1.8M | -353K | 24.3M |
| Capital expenditures | -15K | -94K | -333K | -241K |
| Net intangibles | -1.1M | -896K | -199K | 0 |
| Net acquisitions | -75K | -200K | 0 | -4.1M |
| Purchase of investments | -121K | -443K | -155K | -461K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -1.0M | 135K | 29.2M |
| Financing activities | 0 | 42K | -2.1M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.5M | 0 | 2.0M | 326K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -8K | -4.0M | -3.7M |
| Other financing charges | -15.5M | 50K | — | 30K |
| End cash position | 913K | 2.5M | 9.4M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -4.1M | -3.2M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.