Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0M | -12.6M | -9.9M | 29.5M |
| Net income | -5.7M | -14.7M | -6.2M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 588.8K | 0 | 3.2M | 9.0M |
| Other non cash items | -3.1M | -2.3M | -7.9M | 8K |
| Accounts receivable | 216.4K | 4.4M | 1.1M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1M | 3.1M | 24.6M | -16.5M |
| Capital expenditures | 0 | -129.8K | -17.3K | -8K |
| Net intangibles | -44.4K | 0 | -13.9K | -1K |
| Net acquisitions | -10.0M | 3.2M | 23.4M | -16.5M |
| Purchase of investments | -90.0K | — | — | — |
| Sale of investments | — | 27.3K | 1.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.6M | -58.9K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 238.0K | 0 | 25.0M |
| Common stock repurchase | 0 | -7.8M | -58.9K | -26.9M |
| Common dividends | — | -2.0M | — | — |
| Other financing charges | — | — | — | -171K |
| End cash position | 9.9M | 29.1M | 49.7M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -12.7M | -21.2M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.