Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | -2.1M | 991K | 809K |
| Net income | 338K | -1.8M | 1.1M | -618K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -737K | 312K | 526K | 2.9M |
| Other non cash items | -112K | -79K | -204K | 62K |
| Accounts receivable | 1.8M | -465K | -478K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.3M |
| Short term debt issuance | — | — | 0 | -1.3M |
| Common stock issuance | — | — | 0 | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 7.7M | 11.7M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -3.2M | 1.0M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.