Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -17.8M | -5.6M | -9.9M | 6.8M |
| Net income | -46.7M | -29.4M | -25.6M | -41.4M |
| Depreciation | 5.4M | 5.2M | 5.0M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 14.7M | 13.3M | 11.0M |
| Other non cash items | 10.3M | 9.1M | 8.2M | 5.8M |
| Accounts receivable | -2.2M | -2.0M | 5.4M | -26.5M |
| Accounts payable | 7.8M | -70K | -22.0M | 20.7M |
| Other assets liabilities | -17.4M | -3.2M | 5.8M | 32.3M |
| Investing activities | -66.8M | -543K | -5.2M | -781K |
| Capital expenditures | -698K | -543K | -156K | -781K |
| Net intangibles | -4.0M | -3.5M | -3.1M | -3.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -66.1M | 0 | -5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1.6M | 412.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 415.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.6M | -3.2M |
| End cash position | 431.5M | 515.8M | 514.6M | 536.8M |
| Income tax paid | 128K | 324K | 64K | 0 |
| Interest paid | 3K | 8K | 2K | 18K |
| Free cash flow | -18.5M | -6.5M | -17.3M | -1.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.