Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -450.0K | -1.1M | -645.5K | -2.7M |
| Net income | -908.3K | -739.5K | -724.9K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.8K | -318.4K | 29.0K | — |
| Accounts receivable | 489.1K | -26.7K | 50.4K | -410.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 128.9K | 30.6K | -624.3K | -3.1M |
| Capital expenditures | 128.9K | -2.6K | -588.9K | -2.1M |
| Net intangibles | -333.7K | -439.4K | -476.3K | -280.0K |
| Net acquisitions | 0 | 33.3K | -35.4K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | -182.8K | -9.8M | 6.6M |
| Long term debt issuance | 2.4M | 0 | 37.7K | 3.3M |
| Long term debt payments | -57.5K | -198.0K | -5.0M | — |
| Short term debt issuance | — | — | -4.9M | 3.3M |
| Common stock issuance | 816.0K | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15.3K | — | — |
| End cash position | 622.5K | 163.1K | 1.6M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -832.3K | -600.4K | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.