Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | 16.8M | 5.8M | 7.9M |
| Net income | 8.4M | 15.0M | 12.5M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 646.6K | 1.3M | 1.6M |
| Accounts receivable | -1.4M | 3.2M | 724.1K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -2.1M | -8.8M | 2.1M |
| Investing activities | -13.1M | -12.4M | -1.9M | -1.4M |
| Capital expenditures | -13.1M | -12.4M | -1.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -17.2M | -12.7M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5.1M | -2.6M |
| Short term debt issuance | — | — | -5.1M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.1M | -1.1M | 0 |
| Common dividends | -9.2M | -9.3M | -1.4M | — |
| Other financing charges | 223.1K | 200.3K | — | — |
| End cash position | 4.1M | 18.6M | 28.2M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 24.0M | 27.8M | 28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.