Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -906K | 830K | -3.1M | 57K |
| Net income | -4.2M | -839K | -953K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -22K | -72K | 23K | 34K |
| Other non cash items | 19K | 22K | 7K | 16K |
| Accounts receivable | 698K | 1.3M | -696K | -428K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 431K | -1.5M | -640K |
| Investing activities | -58K | -375K | -342K | -477K |
| Capital expenditures | -58K | -375K | -342K | -477K |
| Net intangibles | -221K | -205K | -288K | -412K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44K | -107K | -458K | -356K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 5K | 44K | 34K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56K | -112K | -502K | -390K |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.2M | 1.7M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289K | 514K | -2.5M | 231K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.