Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | -208.7K | -887.7K | -581.1K | -5.3M |
| Net income | -477.1K | -886.2K | -823.8K | -123.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -11.4K | 42 | — |
| Accounts receivable | 268.4K | 9.9K | 242.6K | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -95.8K | -104.6K | -149.4K | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1 | 11.4K | -120 | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -60 | — |
| Short term debt issuance | — | 0 | -60 | — |
| Common stock issuance | — | — | 0 | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | 11.4K | — | — |
| End cash position | 900.8K | 1.6M | 2.2M | 4.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.6K | -703.6K | -847.6K | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.