Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -297.1K | -7.4M | 1.9M | -171K |
| Net income | -75.1K | -7.6M | 923.2K | 396K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.0K | 109.3K | 71.2K | 143K |
| Other non cash items | -60.3K | -43.3K | — | 13K |
| Accounts receivable | -268.6K | 97.9K | 939.2K | -723K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -209.5K | -9.1K | -49.4K | -2K |
| Capital expenditures | -3.4K | -9.1K | -49.4K | -2K |
| Net intangibles | -189.0K | -1.2M | -448.9K | -86K |
| Net acquisitions | -206.0K | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.6K | -42.1K | -124.0K | -86K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -126.4K | -85.4K | -165.3K | -86K |
| Short term debt issuance | -43.3K | 43.3K | 0 | — |
| Common stock issuance | — | 0 | 41.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 2.2M | 3.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 538.4K | -998.3K | 860.0K | 422K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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