Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | 2.4M | 5.2M | 3.4M |
| Net income | -2.8M | 615K | 4.6M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109K | 59K | 59K | 1.3M |
| Other non cash items | 1.4M | 578K | 702K | 358K |
| Accounts receivable | 4.2M | 1.3M | 259K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104K | -159K | -417K | 0 |
| Investing activities | -14.8M | -4.1M | -8.8M | -1.3M |
| Capital expenditures | -1.4M | -4.1M | -5.0M | -1.3M |
| Net intangibles | -76K | -10K | -81K | 0 |
| Net acquisitions | -13.4M | 0 | -3.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -180K | — |
| Financing activities | 10.0M | -1.1M | 14.3M | -675K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -342K | -604K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 70K | 15.0M | 842K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.1M | -350K | -913K |
| Other financing charges | 765K | — | — | — |
| End cash position | 2.3M | 3.5M | 9.5M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 516K | -835K | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.