Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -3.8M | -6.6M | 99K |
| Net income | -4.1M | -9.2M | 889.6K | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 807.1K | 1.3M | -281.6K | -64K |
| Other non cash items | -2.0M | -344.9K | -357.2K | -3.8M |
| Accounts receivable | 4.9M | 3.4M | -8.8M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 1.0M | 2.0M | -1.0M |
| Investing activities | 3.7M | -381.3K | -1.7M | 1.6M |
| Capital expenditures | -307.3K | -381.3K | -602.2K | -525K |
| Net intangibles | -2.0M | -4.0M | -2.5M | -1.4M |
| Net acquisitions | — | — | — | -112K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.0M | 0 | — | — |
| Other investing activity | 990.3K | — | -1.1M | 2.3M |
| Financing activities | -282.3K | 0 | -752.2K | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.9K | 20K |
| Common stock repurchase | -282.3K | 0 | — | — |
| Common dividends | — | — | -759.1K | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 21.6M | 24.0M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -314.2K | 1.3M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.