Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | -14.9M | 344.3M | 166.9M |
| Net income | -18.5M | -15.0M | 344.4M | 166.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1K | 91.4K | -91.5K | 139 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 90.4K | 72.3K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 90.4K | 72.3K | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 22.3M | 23.2M | 32.7M | 25.0M |
| Income tax paid | — | 90.4K | 72.3K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -826.3K | -9.6M | 7.7M | -527.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.