Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4M | -3.4M | -502K | 3.6M |
| Net income | 2.3M | -3.3M | -820K | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12K | 0 | 19K | 45K |
| Other non cash items | 687K | 774K | 765K | 507K |
| Accounts receivable | -292K | -575K | -938K | 671K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292K | -296K | 472K | 36K |
| Investing activities | -3.4M | -3.6M | -3.3M | -1.3M |
| Capital expenditures | -4.4M | -3.6M | -4.0M | 16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | 700K | 975K |
| Financing activities | -2.0M | -1.2M | -532K | -2.0M |
| Long term debt issuance | 0 | 0 | 1.4M | 440K |
| Long term debt payments | -1.0M | -348K | -1.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -980K | -898K | -898K | -898K |
| Other financing charges | — | — | 585K | — |
| End cash position | 2.7M | 2.5M | 3.6M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904K | 1.7M | -32K | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.