Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2003 | Mar 2003 | Jun 2002 | Mar 2002 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.5M | -46.9M | -3.3M |
| Net income | -2.9M | -3.7M | -52.3M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1K | -41K | -31K |
| Accounts receivable | 732K | 34K | 1.8M | 906K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479K | 214K | 3.7M | 1.6M |
| Investing activities | 60K | -70K | -2.3M | -1.4M |
| Capital expenditures | 60K | -70K | -2.3M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -204K | -467K | -53K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -253K | -625K | -182K | -258K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 158K | 129K | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.0M | 4.9M | 13.7M | 17M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.