Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 683K | -2.5M | 1.6M | 819K |
| Net income | 3.3M | 5.7M | 718K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75K | — | — | — |
| Other non cash items | 65K | 70K | 116K | 96K |
| Accounts receivable | 212K | -1.2M | 326K | -78K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -7.1M | 450K | -381K |
| Investing activities | -774K | -190K | 99K | -170K |
| Capital expenditures | -822K | -190K | 99K | -170K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48K | — | — | — |
| Financing activities | -682K | -227K | -756K | -843K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -227K | -441K | -491K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | — | -315K | -352K |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 1.5M | -547K | -459K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 2.6M | 943K | 1.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.