Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Operating activities | -1.9M | -3.4M | 2.4M |
| Net income | -2.0M | -4.5M | 373.5K |
| Depreciation | 120.6K | 171.3K | 335.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 124.1K | 1.1M | 3.2K |
| Other non cash items | — | — | 721.9K |
| Accounts receivable | -105.8K | -149.4K | 917.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | -22.9K | -33.7K | — |
| Investing activities | -20.9K | 0 | -50.1K |
| Capital expenditures | -20.9K | 0 | -50.1K |
| Net intangibles | -9.2K | -7.6K | -42.6K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | -73.1K | -1.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 26.7K | -1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -99.8K | 1 |
| End cash position | 1.0M | 1.3M | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.8M | -3.3M | -4.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.