Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | 9.6M | -8.0M | -392K |
| Net income | 17.8M | 14.9M | -492.1K | 277K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 770.2K | 382.9K | 27K |
| Other non cash items | -5.1M | -4.6M | -2.3M | -1.9M |
| Accounts receivable | 2.3M | -1.6M | -5.8M | 904K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -506.3K | 97.8K | 231.9K | 294K |
| Investing activities | -3.2M | -6.9M | -1.7M | -329K |
| Capital expenditures | -3.2M | -6.9M | -1.7M | -329K |
| Net intangibles | -58.9K | 0 | -117.3K | -410K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -2.0M | 463.8K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -396.4K | -45K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 697.9K | 4.0K | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -4.1M | — | — |
| Other financing charges | — | 1.4M | 856.2K | -1.2M |
| End cash position | 59.2M | 49.5M | 38.4M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 16.2M | 19.7M | 26K |
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/cash_flow
historical dataset via the API — starting from the
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