Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | 6.2M | 5.7M | 20.2M |
| Net income | 2.6M | 6.7M | 6.3M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -40K | -59K |
| Accounts receivable | -14K | -472K | -529K | -117K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -6.7M | -2.7M | -5.0M | 5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43K | 27K | 4K | 471K |
| Purchase of investments | -15.1M | -10.7M | -18.0M | -6.1M |
| Sale of investments | 8.4M | 8.0M | 12.9M | 11.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.4M | 18.3M | 19.4M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.5M | 28.7M | 25.3M | 7.1M |
| Common stock repurchase | -4.1M | -1.5M | -1.6M | -1.9M |
| Common dividends | -7.1M | -8.9M | -4.4M | -8.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 53.1M | 39.1M | 26.5M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.8M | -5.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.