Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.5M | 1.8M | -525.3K |
| Net income | -2.0M | -3.3M | 288.5K | -634.9K |
| Depreciation | 120.6K | 127.0K | 258.8K | 181.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.1K | 784.6K | 2.5K | 139.8K |
| Other non cash items | — | — | 557.6K | 231.5K |
| Accounts receivable | -105.8K | -110.7K | 708.7K | -400K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9K | -25.0K | — | -42.7K |
| Investing activities | -20.9K | 0 | -38.7K | -120.2K |
| Capital expenditures | -20.9K | 0 | -38.7K | -120.2K |
| Net intangibles | -9.2K | -5.6K | -32.9K | -25.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -54.2K | -999.0K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.8K | -999.0K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -74.0K | 1 | -159.0K |
| End cash position | 1.0M | 981.0K | 1.9M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.4M | -3.7M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.