Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 36.2M | 22.3M | 19.2M | 19.6M |
| Net income | 10.3M | 8.7M | 10.3M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300K | 600K | -1.8M | 700K |
| Other non cash items | 15.3M | 13.5M | 13.4M | 13M |
| Accounts receivable | 5.6M | -3.5M | — | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 3M | -2.7M | -900K |
| Investing activities | -1.5M | -2.2M | -800K | -400K |
| Capital expenditures | -1.5M | -2.2M | -800K | -400K |
| Net intangibles | -5.6M | -1.3M | -700K | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4M | -3.3M | -4.2M | -13.9M |
| Long term debt issuance | 43.5M | 0 | 1.3M | 4.6M |
| Long term debt payments | -36.9M | -3.3M | -4.2M | -18.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | 0 | -1.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.7M | 92.5M | 100.4M | 102.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1M | -2.1M | 3.1M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.