Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -395.3K | -952.8K | -567.0K | -2.7M |
| Net income | -797.9K | -649.6K | -636.8K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.1K | -279.7K | 25.5K | — |
| Accounts receivable | 429.7K | -23.5K | 44.3K | -410.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 113.2K | 26.9K | -548.4K | -3.1M |
| Capital expenditures | 113.2K | -2.3K | -517.4K | -2.1M |
| Net intangibles | -293.1K | -386.0K | -418.4K | -280.0K |
| Net acquisitions | 0 | 29.2K | -31.1K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -160.5K | -8.6M | 6.6M |
| Long term debt issuance | 2.1M | 0 | 33.1K | 3.3M |
| Long term debt payments | -50.5K | -174.0K | -4.4M | — |
| Short term debt issuance | — | — | -4.3M | 3.3M |
| Common stock issuance | 716.8K | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 13.4K | — | — |
| End cash position | 546.9K | 143.3K | 1.4M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -731.1K | -527.5K | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.