Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 4.0M | 16.1M | -7.0M |
| Net income | 4.1M | 16.0M | -7.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 0 | 0 | 15.6K |
| Accounts receivable | — | — | — |
| Accounts payable | -104.4K | 53.0K | 61.5K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -575M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -575M |
| Financing activities | -1 | -165.0K | 579.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1 | 1 | -196.3K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 592M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -165K | -12.0M |
| End cash position | 358.8K | 1.1M | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.