Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -261K | -6.5M | 1.7M | -184K |
| Net income | -66K | -6.7M | 804K | 396K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94K | 96K | 62K | 143K |
| Other non cash items | -53K | -38K | — | — |
| Accounts receivable | -236K | 86K | 818K | -723K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -184K | -8K | -43K | -2K |
| Capital expenditures | -3K | -8K | -43K | -2K |
| Net intangibles | -166K | -1.0M | -391K | -86K |
| Net acquisitions | -181K | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149K | -37K | -108K | -86K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -111K | -75K | -144K | -86K |
| Short term debt issuance | -38K | 38K | 0 | — |
| Common stock issuance | — | 0 | 36K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.9M | 2.8M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473K | -877K | 749K | 422K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.