Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 1.5M | -2.9M | -704K |
| Net income | 21.6K | -536.2K | 808.3K | 946K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 264.1K | 208.3K | 82.4K | 196K |
| Other non cash items | 1.7M | 2.1M | 1.7M | 425K |
| Accounts receivable | -2.8M | 454.2K | -2.9M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -404.1K | -776.3K | -2.7M | 718K |
| Investing activities | -12.9M | -5.8M | -9.6M | -36.3M |
| Capital expenditures | -9.1K | -37.6K | -984.6K | -371K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | -3.3M | -8.6M | -35.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.5M | — | — |
| Financing activities | 4.7M | -1.6M | 9.7M | 2.7M |
| Long term debt issuance | 10.2M | 2.9M | 17.2M | 16.3M |
| Long term debt payments | -3.8M | -4.1M | -7.7M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3K | 0 | 256.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -389.3K | — | — |
| End cash position | 4.9M | 6.4M | 6.4M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 9.1M | 1.6M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.