Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -524K | -1.1M | 704K | -695K |
| Net income | -533K | -1.1M | 704K | -695K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9K | -7K | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 832K | 424K | 577K | -149K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -67K | -265K | -149K |
| Sale of investments | 832K | 491K | 842K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -576K | -345K | -345K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -576K | -345K | -345K | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 434K | 262K | 284K | 147K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84K | -101K | -95K | -140K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.