Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 23.8M | -23.8M | -13.6M | -20.9M |
| Net income | -9.6M | -17.7M | -20.6M | -29.3M |
| Depreciation | 7.0M | 9.8M | 11.1M | 14.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 2.0M | 1.6M | 5.5M |
| Other non cash items | 6.1M | -20.1M | 1.5M | 1.5M |
| Accounts receivable | 16.5M | 6.9M | -17.4M | -11.0M |
| Accounts payable | -3.0M | -4.0M | 10.4M | -1.6M |
| Other assets liabilities | 930K | -746K | -218K | -660K |
| Investing activities | 1.7M | -8.5M | -7.8M | -6.8M |
| Capital expenditures | 1.7M | -8.5M | -7.8M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.4M | 66.5M | 22.8M | -12.9M |
| Long term debt issuance | 11M | 86.5M | 12.1M | 23.1M |
| Long term debt payments | -51.1M | -20.7M | -12.2M | -44.1M |
| Short term debt issuance | -11.3M | -2.2M | 12.2M | 8.8M |
| Common stock issuance | 0 | 2.9M | 10.7M | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -970K | — | — | -1.2M |
| End cash position | 30.6M | 58.1M | 18.2M | 5.3M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 728K | 698K | 578K | 422K |
| Free cash flow | 22.1M | -15.4M | -5.7M | -14.1M |
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