Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 2.8M | 6.0M | 3.4M |
| Net income | -3.2M | 700.5K | 5.3M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.1K | 67.2K | 67.7K | 1.3M |
| Other non cash items | 1.6M | 658.3K | 806.0K | 358K |
| Accounts receivable | 4.8M | 1.5M | 297.4K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.5K | -181.1K | -478.8K | 0 |
| Investing activities | -16.8M | -4.7M | -10.1M | -1.3M |
| Capital expenditures | -1.6M | -4.7M | -5.8M | -1.3M |
| Net intangibles | -86.6K | -11.4K | -93.0K | 0 |
| Net acquisitions | -15.2M | 0 | -4.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -206.7K | — |
| Financing activities | 11.4M | -1.2M | 16.4M | -675K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -392.7K | -604K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 79.7K | 17.2M | 842K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.3M | -401.9K | -913K |
| Other financing charges | 871.3K | — | — | — |
| End cash position | 2.7M | 4.0M | 10.9M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 587.7K | -958.7K | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.