Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | 11.2M | 19.6M | 24.1M |
| Net income | 11.2M | 18.9M | 24.9M | 23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.9M | 2.4M | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.4M | -2.5M | -596K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2K | -8.1M | -7.1M | 941K |
| Investing activities | -63.7M | -16.4M | -6.5M | -1.7M |
| Capital expenditures | -4.0M | -3.5M | -3.7M | -1.7M |
| Net intangibles | -572K | -89K | -73K | -254K |
| Net acquisitions | -59.7M | -12.9M | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1M | -11.8M | -4.4M | -3.5M |
| Long term debt issuance | 79.5M | 0 | — | — |
| Long term debt payments | -62.2M | -480K | -331K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 181K | 655K | 721K |
| Common stock repurchase | 0 | -6.7M | -392K | -366K |
| Common dividends | -5.2M | -4.8M | -4.3M | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 60.2M | 82.3M | 73.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 2.5M | 16.9M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.