Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -831.5K | -942.9K | -1.6M | -927.1K |
| Net income | -810.3K | -899.0K | -1.5M | -881.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.7K | -41.8K | -16.9K | -94 |
| Accounts receivable | 3.6K | -2.1K | -43.9K | -45.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 80.0K | -191.2K | -1.2M | -190.6K |
| Capital expenditures | -387.8K | -113.3K | -437.7K | -190.6K |
| Net intangibles | — | — | -162.5K | -94.3K |
| Net acquisitions | — | -77.9K | -772.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 467.8K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.4M | 1.4M | 647.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.4M | 1.4M | 647.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 704.9K | 231.7K | 174.3K | 872K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -984.6K | -1.3M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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