Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | 16.1M | 5.8M | 1.2M |
| Net income | 4.9M | 23.5M | 8.4M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 869K | 195.1K | 263.0K | 263.0K |
| Other non cash items | 16K | 22.7K | 2.5K | 6.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -7.6M | -2.9M | -4.6M |
| Investing activities | -74K | -108.2K | -52.9K | -71.7K |
| Capital expenditures | -74K | -108.2K | -52.9K | -71.7K |
| Net intangibles | -1.1M | -1.2M | -1.4M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 77K | 0 | 1.1M | 6.3K |
| Long term debt issuance | 77K | 0 | 1.1M | 6.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 850.5M | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | -86.1M | 68.8M | -227.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.