Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -2.8M | 264.6K | 372.2K |
| Net income | -2.1M | 114.0K | 109.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 220.4K | — | — |
| Other non cash items | 262.6K | 109.6K | 139.2K |
| Accounts receivable | -484.1K | -18.1K | 220.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | -610.3K | 59.0K | -97.3K |
| Investing activities | -168.1K | -897.0K | -133.8K |
| Capital expenditures | -168.1K | -396.4K | -9.9K |
| Net intangibles | -136.9K | -77.8K | 0 |
| Net acquisitions | 0 | -500.6K | -123.9K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.5M | 854.7K | -475.0K |
| Long term debt issuance | 1.4M | 1.2M | 16K |
| Long term debt payments | -679.8K | -547.0K | -283.3K |
| Short term debt issuance | 520.7K | — | — |
| Common stock issuance | 5.2M | 251K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -74.7K | -207.7K |
| End cash position | 3.9M | 39.1K | -125.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3M | 12.3K | 587.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.