Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.7M | -12.7M | -941K | 5.8M |
| Net income | 5.2M | -12.8M | -177K | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87K | -41K | 51K | 24K |
| Other non cash items | — | — | -362K | — |
| Accounts receivable | -667K | 62K | -683K | 636K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24K | 65K | 230K | — |
| Investing activities | -4.2M | 3.3M | -3.7M | 2.6M |
| Capital expenditures | -2.9M | 3.4M | -3.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 360K | — | 24K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 6.4M |
| Other investing activity | -1.7M | -31K | 24K | — |
| Financing activities | -542K | -3.1M | 0 | 941K |
| Long term debt issuance | — | — | 0 | 941K |
| Long term debt payments | -542K | -3.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 23.4M | 25.7M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 745K | -2.0M | -4.8M | -1.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.