Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0M | 9.4M | 33.1M | 2.8M |
| Net income | 7.7M | 6.9M | 14.8M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228.4K | 228.4K | 571.1K | 500K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7M | 1.0M | 13.4M | 900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 342.6K | 1.3M | 4.3M | 3.8M |
| Investing activities | -114.2K | -114.2K | -114.2K | -200K |
| Capital expenditures | -114.2K | -114.2K | -114.2K | -200K |
| Net intangibles | -2.5M | -2.5M | -3.2M | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 7.3M |
| Long term debt issuance | — | — | 0 | 7.3M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 8.1M | 10.5M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 2.3M | 5.9M | -3M |
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/cash_flow
historical dataset via the API — starting from the
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