Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | 12.8M | 4.6M | 928K |
| Net income | 4.9M | 18.7M | 6.7M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 869K | 155K | 209K | 209K |
| Other non cash items | 16K | 18K | 2K | 5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -6.1M | -2.3M | -3.7M |
| Investing activities | -74K | -86K | -42K | -57K |
| Capital expenditures | -74K | -86K | -42K | -57K |
| Net intangibles | -1.1M | -934K | -1.1M | -811K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 77K | 0 | 848K | 5K |
| Long term debt issuance | 77K | 0 | 848K | 5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 850.5M | 846.2M | 1.0B | 979.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | -68.4M | 54.7M | -180.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.