Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Operating activities | -2.5M | -3.4M | 2.4M |
| Net income | -2.7M | -4.4M | 373.5K |
| Depreciation | 161.1K | 169.7K | 335.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 165.8K | 1.0M | 3.2K |
| Other non cash items | — | — | 721.9K |
| Accounts receivable | -141.3K | -148.0K | 917.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | -30.6K | -33.4K | — |
| Investing activities | -27.9K | 0 | -50.1K |
| Capital expenditures | -27.9K | 0 | -50.1K |
| Net intangibles | -12.3K | -7.5K | -42.6K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | -72.4K | -1.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 26.4K | -1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -98.8K | 1 |
| End cash position | 1.3M | 1.3M | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.7M | -3.2M | -4.8M |
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