Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 27.9M | -9.0M | -69.5M |
| Net income | -12.6M | 22.8M | -11.1M | -74.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168K | 134K | 118K | 343K |
| Other non cash items | 5.8M | 4.6M | 3.9M | 3.0M |
| Accounts receivable | -854K | 364K | -2.0M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 0 | — | — |
| Investing activities | -299K | -1.3M | 570K | 1.8M |
| Capital expenditures | 0 | -1.3M | 0 | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -299K | 0 | 570K | 3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 296K |
| Financing activities | 3K | -5.9M | 6.5M | 5.4M |
| Long term debt issuance | — | 0 | 8.5M | 2M |
| Long term debt payments | 0 | -6M | -2.0M | -313K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3K | 58K | 51K | 1.1M |
| End cash position | 5.3M | 3.5M | 2.9M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 8.0M | -5.5M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.