Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3M | 8.2M | -6.8M | -392K |
| Net income | 15.2M | 12.7M | -419.1K | 277K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 954.8K | 656.7K | 326.1K | 27K |
| Other non cash items | -4.4M | -3.9M | -2.0M | -1.9M |
| Accounts receivable | 2.0M | -1.3M | -4.9M | 904K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -431.7K | 83.4K | 197.5K | 294K |
| Investing activities | -2.8M | -5.9M | -1.5M | -329K |
| Capital expenditures | -2.8M | -5.9M | -1.5M | -329K |
| Net intangibles | -50.3K | 0 | -99.9K | -410K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -1.7M | 395.0K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -337.6K | -45K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 595.0K | 3.4K | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -3.5M | — | — |
| Other financing charges | — | 1.2M | 729.1K | -1.2M |
| End cash position | 50.5M | 42.2M | 32.7M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 13.8M | 16.8M | 26K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.