Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Oct 2016 | Oct 2015 |
|---|---|---|
| Operating activities | -6.7M | -3.8M |
| Net income | 2.7M | 1.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 134K | 85K |
| Accounts receivable | -6.5M | -4.6M |
| Accounts payable | — | — |
| Other assets liabilities | -3.0M | -1.0M |
| Investing activities | -259K | -153K |
| Capital expenditures | -259K | -153K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 4.6M | 1.9M |
| Long term debt issuance | 7.0M | 2.4M |
| Long term debt payments | -159K | -414K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -6K |
| Common dividends | -2.3M | — |
| Other financing charges | — | — |
| End cash position | 49K | 39K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.5M | -1.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.