Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 1.3M | -2.5M | -704K |
| Net income | 19K | -471K | 706K | 946K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232K | 183K | 72K | 196K |
| Other non cash items | 1.5M | 1.9M | 1.5M | 425K |
| Accounts receivable | -2.5M | 399K | -2.5M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -355K | -682K | -2.3M | 718K |
| Investing activities | -11.3M | -5.1M | -8.3M | -36.3M |
| Capital expenditures | -8K | -33K | -860K | -371K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | -2.9M | -7.5M | -35.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -2.2M | — | — |
| Financing activities | 4.1M | -1.4M | 8.5M | 2.7M |
| Long term debt issuance | 9M | 2.6M | 15.0M | 16.3M |
| Long term debt payments | -3.3M | -3.6M | -6.7M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2K | 0 | 224K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -342K | — | — |
| End cash position | 4.3M | 5.6M | 5.6M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 8.0M | 1.4M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.