Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.0M | -2.9M | -684.0K | -367.2K |
| Net income | -1.0M | -2.9M | -674.1K | -350.1K |
| Depreciation | 7.2K | 5.4K | 3.6K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.5K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.9K | -11.8K | -13.5K | -18.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -67.3K | 0 | -4.8K |
| Capital expenditures | 0 | -67.3K | 0 | -4.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 1.3M | 2.4M | 3.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -815.7K | -1.0M | -628.2K | -523.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.