Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -851.5K | -66.4K | -1.6M |
| Net income | -2.3M | 1.8M | 1.5M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 832.1K | 642.7K | — |
| Other non cash items | -229.9K | -30.7K | 305.9K | 749.3K |
| Accounts receivable | -2.4M | -2.6M | -2.9M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.8K | -811.6K | 350.6K | -344.7K |
| Investing activities | -9.9M | -5.8M | -2.3M | -2.3M |
| Capital expenditures | -1.6M | -2.4M | -1.1M | -1.1M |
| Net intangibles | -3.1M | -2.9M | -2.4M | -1.7M |
| Net acquisitions | -8.3M | -3.4M | -1.1M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | — | 0 | -2.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0M | 19.1M | 19.1M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 4.6M | 7.6M | 5.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.