Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | 7.2M | -6.0M | -392K |
| Net income | 13.3M | 11.1M | -365K | 277K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 836K | 575K | 284K | 27K |
| Other non cash items | -3.8M | -3.4M | -1.7M | -1.9M |
| Accounts receivable | 1.7M | -1.2M | -4.3M | 904K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378K | 73K | 172K | 294K |
| Investing activities | -2.4M | -5.2M | -1.3M | -329K |
| Capital expenditures | -2.4M | -5.2M | -1.3M | -329K |
| Net intangibles | -44K | 0 | -87K | -410K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.5M | 344K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -294K | -45K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 521K | 3K | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -3.1M | — | — |
| Other financing charges | — | 1.1M | 635K | -1.2M |
| End cash position | 44.2M | 37.0M | 28.4M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 12.1M | 14.6M | 26K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.