Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | 16.4M | 23.8M | 42.2M | 1.5M |
| Net income | 16.5M | 23.9M | 42.2M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -609.4K |
| Accounts receivable | -85.5K | -31.8K | 5.9K | -52.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -3.9M | -8.3M | 19.7M | -8.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233.1M | -143.3M | -140.2M | -119.3M |
| Sale of investments | 229.3M | 135.1M | 159.9M | 110.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 0 | -4.2M | 9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 0 | 12.3M |
| Common stock repurchase | -232.5K | 0 | -4.2M | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.7M | 5.7M | 18.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -900.2K | -4.7M | -696.1K | -609.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.