Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.7M | -16.9M | 3.2M |
| Net income | 6.7M | -16.9M | 3.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -10K | 33K | -121K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -987K | 0 | 147.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 147.6M |
| Common stock repurchase | -987K | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 27.0M | 35.3M | 57.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.4M | -22.1M | -88.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.